REZI β€” RESIDEO TECHNOLOGIES INC

Ownership history in Advisory Services Network, LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in RESIDEO TECHNOLOGIES INC (REZI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Advisory Services Network, LLC Γ— REZI AI Analytics

πŸ“ˆ Advisory Services Network, LLC outperformed the S&P 500 by +43.3% annually on this REZI position. Timing score: 55% (6/11 decisions correct). Average cost basis: $32.73. Maximum drawdown during holding period: –77.9%.

πŸ“ˆ Position Alpha vs SPY
+43.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 43.3% per year on this position.
12 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 11 add/trim decisions correct

πŸ’° Entry Quality
$32.73
+31.9% vs current ($43.18)

Best entry: $11.00 (2020 Q3)  Β·  Worst: $43.18 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–77.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
42%
buy-side decisions

5 adds Β· 7 trims. Bought during 1 of 5 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    REZI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,435 +2,216 +1011.9% 0.00% $105K $43.18
2023 Q4 REDUCED 219 -56 -20.4% 0.00% $4K $18.82
2023 Q1 ADDED 275 +115 +71.9% 0.00% $5K $18.28
2022 Q4 ADDED 160 +13 +8.8% 0.00% $3K $16.45
2021 Q2 REDUCED 147 -225 -60.5% 0.00% $4K $30.00
2020 Q4 REDUCED 372 -174 -31.9% 0.00% $8K $21.26
2020 Q3 ADDED 546 +84 +18.2% 0.00% $6K $11.00
2020 Q1 REDUCED 462 -63 -12.0% 0.00% $2K $4.84
2019 Q4 REDUCED 525 -703 -57.2% 0.00% $6K $11.93
2019 Q3 UNCHANGED 1,228 β€” 0% 0.00% $27K $14.35
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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