Stone Ridge Asset Management’s Resideo Technologies REZI Stock Holding History

Stone Ridge 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	-39,764	Closed	-$192K	–	717
2020 Q1	$192K	Buy	39,764 +4,000	+11%	+$37.7K	0.02%	650
2019 Q4	$427K	Buy	+35,764	New	+$407K	0.03%	691
2019 Q3	–	Sell	-84,460	Closed	-$1.85M	–	1128
2019 Q2	$1.85M	Sell	84,460 -20,513	-20%	-$433K	0.11%	220
2019 Q1	$2.02M	Buy	104,973 +45,601	+77%	+$1.01M	0.12%	203
2018 Q4	$1.22M	Buy	+59,372	New	+$1.27M	0.07%	331

Other funds holding REZI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Stone Ridge Asset Management's REZI Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Resideo Technologies (REZI) in Q2 2020, closing a stake of 39,764 shares — an estimated $192K sold.

Stone Ridge Asset Management first reported a position in REZI in Q4 2018 and held it in 5 quarters. The position peaked at $2.02M in Q1 2019. 369 funds tracked by Wall St. Rank hold REZI as of Q2 2020.

Stone Ridge Asset Management reported no remaining Resideo Technologies position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 39,764 Resideo Technologies shares in Q2 2020, an estimated $192K.
Stone Ridge Asset Management first reported a position in Resideo Technologies in Q4 2018 and held it in 5 quarters.
Stone Ridge Asset Management's Resideo Technologies position peaked at $2.02M in Q1 2019.
369 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.