Three Peaks Capital Management’s Resideo Technologies REZI Stock Holding History

Three Peaks 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 Q3	$2.31M	Sell	93,084 -10,108	-10%	-$294K	0.77%	70
2021 Q2	$3.1M	Buy	103,192 +55,563	+117%	+$1.65M	0.95%	59
2021 Q1	$1.35M	Buy	+47,629	New	+$1.26M	0.42%	103

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Three Peaks Capital Management's REZI Position: Q3 2021 in Review

Three Peaks Capital Management reduced its Resideo Technologies (REZI) stake by 9.8% in Q3 2021, selling an estimated $294K and leaving 93,084 shares worth $2.31M. The position accounts for 0.77% of the portfolio, ranked #70.

Three Peaks Capital Management first reported a position in REZI in Q1 2021 and has held it in 3 quarters since. The position peaked at $3.1M in Q2 2021. 387 funds tracked by Wall St. Rank hold REZI as of Q3 2021.

Three Peaks Capital Management held 93,084 shares of Resideo Technologies worth $2.31M as of Q3 2021.
Three Peaks Capital Management sold 10,108 Resideo Technologies shares in Q3 2021, an estimated $294K.
Resideo Technologies made up 0.77% of Three Peaks Capital Management's portfolio in Q3 2021, its #70 holding.
Three Peaks Capital Management first reported a position in Resideo Technologies in Q1 2021 and has held it in 3 quarters since.
Three Peaks Capital Management's Resideo Technologies position peaked at $3.1M in Q2 2021.
387 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.