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Tiverton Asset Management’s Resideo Technologies REZI Stock Holding History

Tiverton Asset 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
2019
Q3 		$181K Sell
12,608
-7,632
-38% -$128K 0.01% 566
2019
Q2 		$444K Sell
20,240
-7,968
-28% -$168K 0.02% 406
2019
Q1 		$544K Buy
+28,208
New +$625K 0.02% 328

Other funds holding REZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $3.37T AUM 44.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Tiverton Asset Management's REZI Position: Q3 2019 in Review

Tiverton Asset Management reduced its Resideo Technologies (REZI) stake by 38% in Q3 2019, selling an estimated $128K and leaving 12,608 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #566.

Tiverton Asset Management first reported a position in REZI in Q1 2019 and has held it in 3 quarters since. The position peaked at $544K in Q1 2019. 459 funds tracked by Wall St. Rank hold REZI as of Q3 2019.

  • Tiverton Asset Management held 12,608 shares of Resideo Technologies worth $181K as of Q3 2019.
  • Tiverton Asset Management sold 7,632 Resideo Technologies shares in Q3 2019, an estimated $128K.
  • Resideo Technologies made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #566 holding.
  • Tiverton Asset Management first reported a position in Resideo Technologies in Q1 2019 and has held it in 3 quarters since.
  • Tiverton Asset Management's Resideo Technologies position peaked at $544K in Q1 2019.
  • 459 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.