| Quarter | Score |
|---|---|
| 2019-Q2 | 49.2 |
| 2020-Q2 | 48.0 |
| 2022-Q1 | 50.4 |
| 2022-Q2 | 47.7 |
| 2022-Q3 | 44.9 |
| 2022-Q4 | 43.8 |
| 2023-Q1 | 41.5 |
| 2023-Q2 | 39.8 |
| 2023-Q3 | 47.3 |
| 2023-Q4 | 65.6 |
| 2024-Q1 | 62.4 |
| 2024-Q2 | 67.6 |
| 2024-Q3 | 47.5 |
| 2024-Q4 | 57.9 |
| 2025-Q1 | 59.4 |
| 2025-Q2 | 54.5 |
| 2025-Q3 | 60.1 |
| 2025-Q4 | 39.4 |
| 2026-Q1 | 35.9 |
| 2026-Q2 | 37.2 |
Active institutional exit or low consensus; avoid or liquidate
Trading 44.1% below funds' estimated purchase price
1 of 16 tracked funds hold REZI. Avg conviction: 0.5%. Net trimming. First tracked at $33.71 (current -44.1% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Miller Value Partners | 0.5% | Reduce |