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Spectrum Management Group’s Resideo Technologies REZI Stock Holding History

Spectrum Management 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
2021
Q1 		– Sell
-12
Closed – – 251
2020
Q4 		$0 Hold
12
– – ﹤0.01% 264
2020
Q3 		$0 Hold
12
– – ﹤0.01% 267
2020
Q2 		$0 Hold
12
– – ﹤0.01% 272
2020
Q1 		$0 Buy
+12
New +$113 ﹤0.01% 286
2019
Q4 		– Sell
-12
Closed – – 234
2019
Q3 		$0 Hold
12
– – ﹤0.01% 235
2019
Q2 		$0 Sell
12
-66
-85% -$1.4K ﹤0.01% 263
2019
Q1 		$2K Hold
78
– – ﹤0.01% 245
2018
Q4 		$2K Buy
+78
New +$1.67K ﹤0.01% 206

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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spectrum Management Group's REZI Position: Q1 2021 in Review

Spectrum Management Group sold out of Resideo Technologies (REZI) in Q1 2021, closing a stake of 12 shares.

Spectrum Management Group first reported a position in REZI in Q4 2018 and held it in 8 quarters. The position peaked at $2K in Q1 2019. 395 funds tracked by Wall St. Rank hold REZI as of Q1 2021.

  • Spectrum Management Group reported no remaining Resideo Technologies position as of Q1 2021 after selling out during the quarter.
  • Spectrum Management Group sold 12 Resideo Technologies shares in Q1 2021.
  • Spectrum Management Group first reported a position in Resideo Technologies in Q4 2018 and held it in 8 quarters.
  • Spectrum Management Group's Resideo Technologies position peaked at $2K in Q1 2019.
  • 395 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2021.

Based on Spectrum Management Group's 13F filing for Q1 2021, filed 6 May 2021.