Wolverine Asset Management’s Resideo Technologies REZI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-21,891
Closed -$412K 1857
2023
Q4
$412K Sell
21,891
-2,000
-8% -$32.7K ﹤0.01% 925
2023
Q3
$377K Hold
23,891
﹤0.01% 944
2023
Q2
$422K Hold
23,891
0.01% 882
2023
Q1
$437K Hold
23,891
0.01% 889
2022
Q4
$393K Buy
23,891
+3,000
+14% +$54.4K ﹤0.01% 1008
2022
Q3
$398K Hold
20,891
﹤0.01% 1095
2022
Q2
$405K Hold
20,891
﹤0.01% 1040
2022
Q1
$497K Hold
20,891
﹤0.01% 971
2021
Q4
$543K Hold
20,891
0.01% 991
2021
Q3
$517K Sell
20,891
-17,864
-46% -$520K ﹤0.01% 949
2021
Q2
$1.16M Hold
38,755
0.01% 578
2021
Q1
$1.09M Sell
38,755
-19,213
-33% -$508K 0.01% 605
2020
Q4
$1.23M Sell
57,968
-6,604
-10% -$106K 0.01% 599
2020
Q3
$710K Hold
64,572
0.01% 650
2020
Q2
$756K Hold
64,572
0.01% 614
2020
Q1
$312K Buy
64,572
+25,000
+63% +$236K ﹤0.01% 789
2019
Q4
$472K Buy
+39,572
New +$450K 0.01% 801
2019
Q1
Sell
-1,333
Closed -$27K 1658
2018
Q4
$27K Buy
+1,333
New +$28.5K ﹤0.01% 1470

Other funds holding REZI

Wolverine Asset Management's REZI Position: Q1 2024 in Review

Wolverine Asset Management sold out of Resideo Technologies (REZI) in Q1 2024, closing a stake of 21,891 shares — an estimated $412K sold.

Wolverine Asset Management first reported a position in REZI in Q4 2018 and held it in 18 quarters. The position peaked at $1.23M in Q4 2020. 380 funds tracked by Wall St. Rank hold REZI as of Q1 2024.

  • Wolverine Asset Management reported no remaining Resideo Technologies position as of Q1 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 21,891 Resideo Technologies shares in Q1 2024, an estimated $412K.
  • Wolverine Asset Management first reported a position in Resideo Technologies in Q4 2018 and held it in 18 quarters.
  • Wolverine Asset Management's Resideo Technologies position peaked at $1.23M in Q4 2020.
  • 380 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2024.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.