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Roosevelt Investment Group’s Resideo Technologies REZI Stock Holding History

Roosevelt Investment Group’s Portfolio REZI Stock Details REZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,622
Closed -$127K – 173
2019
Q4 		$127K Sell
10,622
-10,671
-50% -$121K 0.01% 152
2019
Q3 		$306K Buy
+21,293
New +$357K 0.04% 126

Other funds holding REZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Roosevelt Investment Group's REZI Position: Q1 2020 in Review

Roosevelt Investment Group sold out of Resideo Technologies (REZI) in Q1 2020, closing a stake of 10,622 shares — an estimated $127K sold.

Roosevelt Investment Group first reported a position in REZI in Q3 2019 and held it in 2 quarters. The position peaked at $306K in Q3 2019. 415 funds tracked by Wall St. Rank hold REZI as of Q1 2020.

  • Roosevelt Investment Group reported no remaining Resideo Technologies position as of Q1 2020 after selling out during the quarter.
  • Roosevelt Investment Group sold 10,622 Resideo Technologies shares in Q1 2020, an estimated $127K.
  • Roosevelt Investment Group first reported a position in Resideo Technologies in Q3 2019 and held it in 2 quarters.
  • Roosevelt Investment Group's Resideo Technologies position peaked at $306K in Q3 2019.
  • 415 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2020.

Based on Roosevelt Investment Group's 13F filing for Q1 2020, filed 13 May 2020.