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Veritable’s Resideo Technologies REZI Stock Holding History

Veritable’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
-52,734
Closed -$255K – 785
2020
Q1 		$255K Buy
+52,734
New +$498K 0.01% 602
2019
Q4 		– Sell
-14,867
Closed -$213K – 829
2019
Q3 		$213K Buy
14,867
+4,771
+47% +$80K ﹤0.01% 750
2019
Q2 		$221K Buy
+10,096
New +$213K ﹤0.01% 740
2019
Q1 		– Sell
-19,270
Closed -$396K – 818
2018
Q4 		$396K Buy
+19,270
New +$411K 0.01% 524

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

Veritable's REZI Position: Q2 2020 in Review

Veritable sold out of Resideo Technologies (REZI) in Q2 2020, closing a stake of 52,734 shares — an estimated $255K sold.

Veritable first reported a position in REZI in Q4 2018 and held it in 4 quarters. The position peaked at $396K in Q4 2018. 369 funds tracked by Wall St. Rank hold REZI as of Q2 2020.

  • Veritable reported no remaining Resideo Technologies position as of Q2 2020 after selling out during the quarter.
  • Veritable sold 52,734 Resideo Technologies shares in Q2 2020, an estimated $255K.
  • Veritable first reported a position in Resideo Technologies in Q4 2018 and held it in 4 quarters.
  • Veritable's Resideo Technologies position peaked at $396K in Q4 2018.
  • 369 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2020.

Based on Veritable's 13F filing for Q2 2020, filed 14 Aug 2020.