Symons Capital Management’s Resideo Technologies REZI Stock Holding History

Symons Capital 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
2021 Q2	–	Sell	-8,225	Closed	-$232K	–	84
2021 Q1	$232K	Sell	8,225 -2,806	-25%	-$74.2K	0.12%	71
2020 Q4	$235K	Sell	11,031 -2	-0%	-$32	0.13%	72
2020 Q3	$121K	Sell	11,033 -65	-0.6%	-$823	0.07%	74
2020 Q2	$130K	Sell	11,098 -48	-0.4%	-$334	0.08%	70
2020 Q1	$54K	Sell	11,146 -50	-0.4%	-$472	0.03%	88
2019 Q4	$134K	Sell	11,196 -83	-0.7%	-$945	0.07%	64
2019 Q3	$162K	Buy	11,279 +203	+2%	+$3.4K	0.07%	64
2019 Q2	$243K	Sell	11,076 -83	-0.7%	-$1.75K	0.1%	57
2019 Q1	$215K	Hold	11,159	–	–	0.09%	52
2018 Q4	$229K	Buy	+11,159	New	+$238K	0.1%	59

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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Symons Capital Management's REZI Position: Q2 2021 in Review

Symons Capital Management sold out of Resideo Technologies (REZI) in Q2 2021, closing a stake of 8,225 shares — an estimated $232K sold.

Symons Capital Management first reported a position in REZI in Q4 2018 and held it in 10 quarters. The position peaked at $243K in Q2 2019. 393 funds tracked by Wall St. Rank hold REZI as of Q2 2021.

Symons Capital Management reported no remaining Resideo Technologies position as of Q2 2021 after selling out during the quarter.
Symons Capital Management sold 8,225 Resideo Technologies shares in Q2 2021, an estimated $232K.
Symons Capital Management first reported a position in Resideo Technologies in Q4 2018 and held it in 10 quarters.
Symons Capital Management's Resideo Technologies position peaked at $243K in Q2 2019.
393 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2021.

Based on Symons Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.