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University of Notre Dame du Lac’s Resideo Technologies REZI Stock Holding History

University of Notre Dame du Lac’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
Q4 		– Sell
-37,580
Closed -$932K – 17
2021
Q3 		$932K Buy
37,580
+615
+2% +$17.9K 2.95% 24
2021
Q2 		$1.11M Buy
+36,965
New +$1.09M 3.22% 16

Other funds holding REZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

University of Notre Dame du Lac's REZI Position: Q4 2021 in Review

University of Notre Dame du Lac sold out of Resideo Technologies (REZI) in Q4 2021, closing a stake of 37,580 shares — an estimated $932K sold.

University of Notre Dame du Lac first reported a position in REZI in Q2 2021 and held it in 2 quarters. The position peaked at $1.11M in Q2 2021. 392 funds tracked by Wall St. Rank hold REZI as of Q4 2021.

  • University of Notre Dame du Lac reported no remaining Resideo Technologies position as of Q4 2021 after selling out during the quarter.
  • University of Notre Dame du Lac sold 37,580 Resideo Technologies shares in Q4 2021, an estimated $932K.
  • University of Notre Dame du Lac first reported a position in Resideo Technologies in Q2 2021 and held it in 2 quarters.
  • University of Notre Dame du Lac's Resideo Technologies position peaked at $1.11M in Q2 2021.
  • 392 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2021.

Based on University of Notre Dame du Lac's 13F filing for Q4 2021.