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Sapience Investments’s Resideo Technologies REZI Stock Holding History

Sapience Investments’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
2023
Q3 		– Sell
-254,705
Closed -$4.5M – 77
2023
Q2 		$4.5M Buy
254,705
+37,985
+18% +$656K 1.01% 55
2023
Q1 		$3.96M Sell
216,720
-14,150
-6% -$256K 0.92% 53
2022
Q4 		$3.8M Sell
230,870
-24,605
-10% -$446K 0.8% 57
2022
Q3 		$4.87M Sell
255,475
-6,140
-2% -$130K 1.02% 55
2022
Q2 		$5.08M Sell
261,615
-86,820
-25% -$1.96M 0.95% 61
2022
Q1 		$8.3M Sell
348,435
-15,500
-4% -$389K 1.01% 55
2021
Q4 		$9.47M Sell
363,935
-7,530
-2% -$195K 1.08% 55
2021
Q3 		$9.21M Buy
371,465
+30,840
+9% +$897K 1.09% 53
2021
Q2 		$10.2M Buy
340,625
+65,370
+24% +$1.94M 1.27% 43
2021
Q1 		$7.78M Sell
275,255
-141,257
-34% -$3.73M 0.98% 60
2020
Q4 		$8.86M Buy
416,512
+93,202
+29% +$1.49M 1.23% 42
2020
Q3 		$3.56M Sell
323,310
-83,150
-20% -$1.05M 0.63% 65
2020
Q2 		$4.76M Sell
406,460
-426,200
-51% -$2.97M 0.88% 61
2020
Q1 		$4.03M Buy
832,660
+262,150
+46% +$2.47M 0.9% 52
2019
Q4 		$6.81M Buy
570,510
+92,110
+19% +$1.05M 0.95% 47
2019
Q3 		$6.87M Buy
+478,400
New +$8.02M 0.95% 46

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Sapience Investments's REZI Position: Q3 2023 in Review

Sapience Investments sold out of Resideo Technologies (REZI) in Q3 2023, closing a stake of 254,705 shares — an estimated $4.5M sold.

Sapience Investments first reported a position in REZI in Q3 2019 and held it in 16 quarters. The position peaked at $10.2M in Q2 2021. 340 funds tracked by Wall St. Rank hold REZI as of Q3 2023.

  • Sapience Investments reported no remaining Resideo Technologies position as of Q3 2023 after selling out during the quarter.
  • Sapience Investments sold 254,705 Resideo Technologies shares in Q3 2023, an estimated $4.5M.
  • Sapience Investments first reported a position in Resideo Technologies in Q3 2019 and held it in 16 quarters.
  • Sapience Investments's Resideo Technologies position peaked at $10.2M in Q2 2021.
  • 340 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2023.

Based on Sapience Investments's 13F filing for Q3 2023, filed 14 Nov 2023.