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Woodley Farra Manion Portfolio Management’s Resideo Technologies REZI Stock Holding History

Woodley Farra Manion Portfolio Management’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
-204
Closed -$2K – 326
2020
Q2 		$2K Sell
204
-4
-2% -$28 ﹤0.01% 369
2020
Q1 		$1K Sell
208
-26
-11% -$245 ﹤0.01% 403
2019
Q4 		$3K Buy
+234
New +$2.66K ﹤0.01% 350

Other funds holding REZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Woodley Farra Manion Portfolio Management's REZI Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Resideo Technologies (REZI) in Q3 2020, closing a stake of 204 shares — an estimated $2K sold.

Woodley Farra Manion Portfolio Management first reported a position in REZI in Q4 2019 and held it in 3 quarters. The position peaked at $3K in Q4 2019. 356 funds tracked by Wall St. Rank hold REZI as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Resideo Technologies position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 204 Resideo Technologies shares in Q3 2020, an estimated $2K.
  • Woodley Farra Manion Portfolio Management first reported a position in Resideo Technologies in Q4 2019 and held it in 3 quarters.
  • Woodley Farra Manion Portfolio Management's Resideo Technologies position peaked at $3K in Q4 2019.
  • 356 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.