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Teza Capital Management’s Resideo Technologies REZI Stock Holding History

Teza 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
2024
Q3 		– Sell
-35,232
Closed -$689K – 720
2024
Q2 		$689K Buy
35,232
+1,063
+3% +$22K 0.08% 306
2024
Q1 		$766K Buy
34,169
+13,747
+67% +$272K 0.1% 256
2023
Q4 		$384K Buy
+20,422
New +$334K 0.06% 359
2023
Q3 		– Sell
-11,764
Closed -$208K – 739
2023
Q2 		$208K Buy
+11,764
New +$203K 0.03% 502
2020
Q3 		– Sell
-20,612
Closed -$242K – 564
2020
Q2 		$242K Buy
+20,612
New +$144K 0.05% 448

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Teza Capital Management's REZI Position: Q3 2024 in Review

Teza Capital Management sold out of Resideo Technologies (REZI) in Q3 2024, closing a stake of 35,232 shares — an estimated $689K sold.

Teza Capital Management first reported a position in REZI in Q2 2020 and held it in 5 quarters. The position peaked at $766K in Q1 2024. 388 funds tracked by Wall St. Rank hold REZI as of Q3 2024.

  • Teza Capital Management reported no remaining Resideo Technologies position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 35,232 Resideo Technologies shares in Q3 2024, an estimated $689K.
  • Teza Capital Management first reported a position in Resideo Technologies in Q2 2020 and held it in 5 quarters.
  • Teza Capital Management's Resideo Technologies position peaked at $766K in Q1 2024.
  • 388 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.