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West Oak Capital’s Resideo Technologies REZI Stock Holding History

West Oak Capital’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
-8
Closed – – 322
2020
Q1 		$0 Buy
+8
New +$75 ﹤0.01% 310
2019
Q3 		– Sell
-259
Closed -$6K – 321
2019
Q2 		$6K Sell
259
-93
-26% -$1.97K ﹤0.01% 268
2019
Q1 		$7K Sell
352
-126
-26% -$2.79K ﹤0.01% 254
2018
Q4 		$9.82K Buy
+478
New +$10.2K 0.01% 245

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

West Oak Capital's REZI Position: Q2 2020 in Review

West Oak Capital sold out of Resideo Technologies (REZI) in Q2 2020, closing a stake of 8 shares.

West Oak Capital first reported a position in REZI in Q4 2018 and held it in 4 quarters. The position peaked at $9.82K in Q4 2018. 369 funds tracked by Wall St. Rank hold REZI as of Q2 2020.

  • West Oak Capital reported no remaining Resideo Technologies position as of Q2 2020 after selling out during the quarter.
  • West Oak Capital sold 8 Resideo Technologies shares in Q2 2020.
  • West Oak Capital first reported a position in Resideo Technologies in Q4 2018 and held it in 4 quarters.
  • West Oak Capital's Resideo Technologies position peaked at $9.82K in Q4 2018.
  • 369 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2020.

Based on West Oak Capital's 13F filing for Q2 2020, filed 6 Jul 2020.