Addenda Capital’s RELX RELX Stock Holding History

Addenda Capital’s Portfolio RELX Stock Details RELX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,500	Closed	-$234K	–	103
2020 Q4	$234K	Hold	9,500	–	–	0.01%	102
2020 Q3	$213K	Hold	9,500	–	–	0.02%	96
2020 Q2	$224K	Hold	9,500	–	–	0.02%	95
2020 Q1	$203K	Hold	9,500	–	–	0.02%	94
2019 Q4	$240K	Hold	9,500	–	–	0.02%	104
2019 Q3	$225K	Hold	9,500	–	–	0.02%	107
2019 Q2	$232K	Hold	9,500	–	–	0.02%	111
2019 Q1	$204K	Buy	+9,500	New	+$207K	0.01%	112
2018 Q3	–	Sell	-9,500	Closed	-$207K	–	109
2018 Q2	$207K	Buy	+9,500	New	+$208K	0.02%	107

Other funds holding RELX

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Addenda Capital's RELX Position: Q1 2021 in Review

Addenda Capital sold out of RELX (RELX) in Q1 2021, closing a stake of 9,500 shares — an estimated $234K sold.

Addenda Capital first reported a position in RELX in Q2 2018 and held it in 9 quarters. The position peaked at $240K in Q4 2019. 220 funds tracked by Wall St. Rank hold RELX as of Q1 2021.

Addenda Capital reported no remaining RELX position as of Q1 2021 after selling out during the quarter.
Addenda Capital sold 9,500 RELX shares in Q1 2021, an estimated $234K.
Addenda Capital first reported a position in RELX in Q2 2018 and held it in 9 quarters.
Addenda Capital's RELX position peaked at $240K in Q4 2019.
220 funds tracked by Wall St. Rank held RELX as of Q1 2021.

Based on Addenda Capital's 13F filing for Q1 2021, filed 13 Apr 2021.