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Xact Kapitalforvaltning’s Resideo Technologies REZI Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$82K Hold
17,000
– – ﹤0.01% 1292
2019
Q4 		$203K Hold
17,000
– – ﹤0.01% 1378
2019
Q3 		$244K Hold
17,000
– – ﹤0.01% 1308
2019
Q2 		$373K Buy
17,000
+6,724
+65% +$142K 0.01% 1094
2019
Q1 		$198K Buy
+10,276
New +$228K ﹤0.01% 1394

Other funds holding REZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Xact Kapitalforvaltning's REZI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Resideo Technologies (REZI) position steady in Q1 2020 at 17,000 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Xact Kapitalforvaltning first reported a position in REZI in Q1 2019 and has held it in 5 quarters since. The position peaked at $373K in Q2 2019. 415 funds tracked by Wall St. Rank hold REZI as of Q1 2020.

  • Xact Kapitalforvaltning held 17,000 shares of Resideo Technologies worth $82K as of Q1 2020.
  • Xact Kapitalforvaltning left its Resideo Technologies share count unchanged in Q1 2020.
  • Resideo Technologies made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1292 holding.
  • Xact Kapitalforvaltning first reported a position in Resideo Technologies in Q1 2019 and has held it in 5 quarters since.
  • Xact Kapitalforvaltning's Resideo Technologies position peaked at $373K in Q2 2019.
  • 415 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.