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Vaughan David Investments’s Resideo Technologies REZI Stock Holding History

Vaughan David Investments’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
Q3 		– Sell
-12,782
Closed -$150K – 183
2020
Q2 		$150K Sell
12,782
-1,075
-8% -$7.49K 0.01% 173
2020
Q1 		$67K Sell
13,857
-2,864
-17% -$27K ﹤0.01% 172
2019
Q4 		$199K Sell
16,721
-3,195
-16% -$36.4K 0.01% 180
2019
Q3 		$286K Sell
19,916
-9,128
-31% -$153K 0.01% 167
2019
Q2 		$637K Sell
29,044
-3,185
-10% -$67.3K 0.03% 133
2019
Q1 		$622K Sell
32,229
-1,595
-5% -$35.3K 0.03% 129
2018
Q4 		$695K Buy
+33,824
New +$722K 0.03% 122

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
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Vaughan David Investments's REZI Position: Q3 2020 in Review

Vaughan David Investments sold out of Resideo Technologies (REZI) in Q3 2020, closing a stake of 12,782 shares — an estimated $150K sold.

Vaughan David Investments first reported a position in REZI in Q4 2018 and held it in 7 quarters. The position peaked at $695K in Q4 2018. 356 funds tracked by Wall St. Rank hold REZI as of Q3 2020.

  • Vaughan David Investments reported no remaining Resideo Technologies position as of Q3 2020 after selling out during the quarter.
  • Vaughan David Investments sold 12,782 Resideo Technologies shares in Q3 2020, an estimated $150K.
  • Vaughan David Investments first reported a position in Resideo Technologies in Q4 2018 and held it in 7 quarters.
  • Vaughan David Investments's Resideo Technologies position peaked at $695K in Q4 2018.
  • 356 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2020.

Based on Vaughan David Investments's 13F filing for Q3 2020, filed 12 Nov 2020.