TCG Advisors’s Resideo Technologies REZI Stock Holding History

TCG Advisors’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
2019 Q3	–	Sell	-5	Closed	–	–	341
2019 Q2	$0	Sell	5 -70	-93%	-$1.48K	﹤0.01%	547
2019 Q1	$1K	Buy	+75	New	+$1.66K	﹤0.01%	463

Other funds holding REZI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

PIMC

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

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

TCG Advisors's REZI Position: Q3 2019 in Review

TCG Advisors sold out of Resideo Technologies (REZI) in Q3 2019, closing a stake of 5 shares.

TCG Advisors first reported a position in REZI in Q1 2019 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 459 funds tracked by Wall St. Rank hold REZI as of Q3 2019.

TCG Advisors reported no remaining Resideo Technologies position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 5 Resideo Technologies shares in Q3 2019.
TCG Advisors first reported a position in Resideo Technologies in Q1 2019 and held it in 2 quarters.
TCG Advisors's Resideo Technologies position peaked at $1K in Q1 2019.
459 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.