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Securian Asset Management’s Resideo Technologies REZI Stock Holding History

Securian Asset Management’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
Q2 		– Sell
-12,608
Closed -$61K – 1028
2020
Q1 		$61K Hold
12,608
– – ﹤0.01% 1008
2019
Q4 		$150K Sell
12,608
-1,172
-9% -$13.3K ﹤0.01% 1006
2019
Q3 		$198K Sell
13,780
-956
-6% -$16K ﹤0.01% 976
2019
Q2 		$323K Sell
14,736
-164
-1% -$3.46K 0.01% 907
2019
Q1 		$287K Sell
14,900
-100
-0.7% -$2.22K 0.01% 931
2018
Q4 		$308K Buy
+15,000
New +$320K 0.01% 893

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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Securian Asset Management's REZI Position: Q2 2020 in Review

Securian Asset Management sold out of Resideo Technologies (REZI) in Q2 2020, closing a stake of 12,608 shares — an estimated $61K sold.

Securian Asset Management first reported a position in REZI in Q4 2018 and held it in 6 quarters. The position peaked at $323K in Q2 2019. 369 funds tracked by Wall St. Rank hold REZI as of Q2 2020.

  • Securian Asset Management reported no remaining Resideo Technologies position as of Q2 2020 after selling out during the quarter.
  • Securian Asset Management sold 12,608 Resideo Technologies shares in Q2 2020, an estimated $61K.
  • Securian Asset Management first reported a position in Resideo Technologies in Q4 2018 and held it in 6 quarters.
  • Securian Asset Management's Resideo Technologies position peaked at $323K in Q2 2019.
  • 369 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2020.

Based on Securian Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.