Treasurer of the State of North Carolina’s Resideo Technologies REZI Stock Holding History

Treasurer of the State of North Carolina’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 Q2	–	Sell	-50,780	Closed	-$246K	–	1038
2020 Q1	$246K	Buy	50,780 +21,100	+71%	+$199K	﹤0.01%	986
2019 Q4	$354K	Buy	29,680 +250	+0.8%	+$2.85K	﹤0.01%	972
2019 Q3	$422K	Sell	29,430 -31,320	-52%	-$525K	﹤0.01%	963
2019 Q2	$1.33M	Sell	60,750 -15,950	-21%	-$337K	0.01%	911
2019 Q1	$1.48M	Sell	76,700 -110	-0.1%	-$2.44K	0.01%	853
2018 Q4	$1.58M	Buy	+76,810	New	+$1.64M	0.01%	795

Other funds holding REZI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FCM

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

PIMC

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Treasurer of the State of North Carolina's REZI Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of Resideo Technologies (REZI) in Q2 2020, closing a stake of 50,780 shares — an estimated $246K sold.

Treasurer of the State of North Carolina first reported a position in REZI in Q4 2018 and held it in 6 quarters. The position peaked at $1.58M in Q4 2018. 369 funds tracked by Wall St. Rank hold REZI as of Q2 2020.

Treasurer of the State of North Carolina reported no remaining Resideo Technologies position as of Q2 2020 after selling out during the quarter.
Treasurer of the State of North Carolina sold 50,780 Resideo Technologies shares in Q2 2020, an estimated $246K.
Treasurer of the State of North Carolina first reported a position in Resideo Technologies in Q4 2018 and held it in 6 quarters.
Treasurer of the State of North Carolina's Resideo Technologies position peaked at $1.58M in Q4 2018.
369 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.