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Tibra Equities Europe’s Resideo Technologies REZI Stock Holding History

Tibra Equities Europe’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
Q4 		– Sell
-23,700
Closed -$261K – 232
2020
Q3 		$261K Buy
+23,700
New +$300K 0.06% 137

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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tibra Equities Europe's REZI Position: Q4 2020 in Review

Tibra Equities Europe sold out of Resideo Technologies (REZI) in Q4 2020, closing a stake of 23,700 shares — an estimated $261K sold.

Tibra Equities Europe first reported a position in REZI in Q3 2020 and held it in 1 quarter. The position peaked at $261K in Q3 2020. 403 funds tracked by Wall St. Rank hold REZI as of Q4 2020.

  • Tibra Equities Europe reported no remaining Resideo Technologies position as of Q4 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 23,700 Resideo Technologies shares in Q4 2020, an estimated $261K.
  • Tibra Equities Europe first reported a position in Resideo Technologies in Q3 2020 and held it in 1 quarter.
  • Tibra Equities Europe's Resideo Technologies position peaked at $261K in Q3 2020.
  • 403 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.