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Saturna Capital’s Resideo Technologies REZI Stock Holding History

Saturna Capital’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
-50,116
Closed -$598K – 191
2019
Q4 		$598K Hold
50,116
– – 0.02% 123
2019
Q3 		$719K Hold
50,116
– – 0.02% 115
2019
Q2 		$1.1M Hold
50,116
– – 0.03% 105
2019
Q1 		$967K Hold
50,116
– – 0.03% 106
2018
Q4 		$1.03M Buy
+50,116
New +$1.07M 0.03% 96

Other funds holding REZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 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 $34.3B AUM 22.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Saturna Capital's REZI Position: Q1 2020 in Review

Saturna Capital sold out of Resideo Technologies (REZI) in Q1 2020, closing a stake of 50,116 shares — an estimated $598K sold.

Saturna Capital first reported a position in REZI in Q4 2018 and held it in 5 quarters. The position peaked at $1.1M in Q2 2019. 415 funds tracked by Wall St. Rank hold REZI as of Q1 2020.

  • Saturna Capital reported no remaining Resideo Technologies position as of Q1 2020 after selling out during the quarter.
  • Saturna Capital sold 50,116 Resideo Technologies shares in Q1 2020, an estimated $598K.
  • Saturna Capital first reported a position in Resideo Technologies in Q4 2018 and held it in 5 quarters.
  • Saturna Capital's Resideo Technologies position peaked at $1.1M in Q2 2019.
  • 415 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2020.

Based on Saturna Capital's 13F filing for Q1 2020, filed 14 May 2020.