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Vaughan & Co Securities’s Resideo Technologies REZI Stock Holding History

Vaughan & Co Securities’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
-12
Closed -$58 – 132
2020
Q1 		$58 Hold
12
– – ﹤0.01% 162
2019
Q4 		$143 Buy
+12
New +$137 ﹤0.01% 169

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
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)
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vaughan & Co Securities's REZI Position: Q2 2020 in Review

Vaughan & Co Securities sold out of Resideo Technologies (REZI) in Q2 2020, closing a stake of 12 shares — an estimated $58 sold.

Vaughan & Co Securities first reported a position in REZI in Q4 2019 and held it in 2 quarters. The position peaked at $143 in Q4 2019. 369 funds tracked by Wall St. Rank hold REZI as of Q2 2020.

  • Vaughan & Co Securities reported no remaining Resideo Technologies position as of Q2 2020 after selling out during the quarter.
  • Vaughan & Co Securities sold 12 Resideo Technologies shares in Q2 2020, an estimated $58.
  • Vaughan & Co Securities first reported a position in Resideo Technologies in Q4 2019 and held it in 2 quarters.
  • Vaughan & Co Securities's Resideo Technologies position peaked at $143 in Q4 2019.
  • 369 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2020.

Based on Vaughan & Co Securities's 13F filing for Q2 2020, filed 10 May 2021.