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World Asset Management’s Resideo Technologies REZI Stock Holding History

World Asset 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
2021
Q1 		– Sell
-10,057
Closed -$214K – 893
2020
Q4 		$214K Sell
10,057
-2,193
-18% -$35.1K 0.02% 783
2020
Q3 		$135K Sell
12,250
-999
-8% -$12.7K 0.01% 759
2020
Q2 		$155K Buy
13,249
+1,320
+11% +$9.19K 0.02% 729
2020
Q1 		$58K Buy
11,929
+1,023
+9% +$9.65K 0.01% 894
2019
Q4 		$130K Buy
+10,906
New +$124K 0.01% 1034

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

World Asset Management's REZI Position: Q1 2021 in Review

World Asset Management sold out of Resideo Technologies (REZI) in Q1 2021, closing a stake of 10,057 shares — an estimated $214K sold.

World Asset Management first reported a position in REZI in Q4 2019 and held it in 5 quarters. The position peaked at $214K in Q4 2020. 395 funds tracked by Wall St. Rank hold REZI as of Q1 2021.

  • World Asset Management reported no remaining Resideo Technologies position as of Q1 2021 after selling out during the quarter.
  • World Asset Management sold 10,057 Resideo Technologies shares in Q1 2021, an estimated $214K.
  • World Asset Management first reported a position in Resideo Technologies in Q4 2019 and held it in 5 quarters.
  • World Asset Management's Resideo Technologies position peaked at $214K in Q4 2020.
  • 395 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2021.

Based on World Asset Management's 13F filing for Q1 2021, filed 10 May 2021.