Ariel Focus Fund REZI Holdings History

Number of Shares
159,346.00
Current Holdings Value*
$2.82 Mil
% of Portfolio
4.59%
Total Estimate Gain
$80,742.19
% of Total Estimate Gain
1.87%

Ariel Focus Fund's Resideo Technologies Inc Holding Summary

As of 2025-03-31, ARIEL INVESTMENT TRUST held 159,346.00 shares of Resideo Technologies Inc(REZI), totaling $2.82 Mil. This investment constitutes 4.59% of their stock portfolio, and ARIEL INVESTMENT TRUST now holds 0.11% of the outstanding Resideo Technologies Inc(REZI) stock.

The initial trade took place in 2022Q1. And since then Ariel Focus Fund has made 7 purchases of REZI, at an average price of $22.81, for a total of 189,087.00 shares. In addition, there have been 3 sales at an average price of $18.71 for 29,741.00 shares. Based on historical transaction data and REZI's current price of $24.08, Ariel Focus Fund's estimated gain on his REZI holdings is $80,742.19, reflecting a 1.87% gain to date.

Ariel Focus Fund REZI ($24.08) Holding Chart

Ariel Focus Fund REZI ($24.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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