AMI Asset Management’s Reynolds Consumer Products REYN Stock Holding History

AMI Asset Management’s Portfolio REYN Stock Details REYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22,563	Closed	-$662K	–	94
2022 Q1	$662K	Buy	22,563 +3,284	+17%	+$98.3K	0.03%	81
2021 Q4	$605K	Buy	19,279 +2,002	+12%	+$58.3K	0.03%	86
2021 Q3	$472K	Buy	17,277 +7	+0%	+$200	0.02%	85
2021 Q2	$524K	Buy	17,270 +1,010	+6%	+$30.6K	0.03%	82
2021 Q1	$484K	Sell	16,260 -150,408	-90%	-$4.44M	0.03%	82
2020 Q4	$5.01M	Sell	166,668 -107,665	-39%	-$3.26M	0.25%	65
2020 Q3	$8.4M	Sell	274,333 -4,925	-2%	-$162K	0.43%	57
2020 Q2	$9.7M	Sell	279,258 -80,150	-22%	-$2.61M	0.52%	46
2020 Q1	$10.5M	Buy	+359,408	New	+$10.4M	0.66%	33

Other funds holding REYN

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMI Asset Management's REYN Position: Q2 2022 in Review

AMI Asset Management sold out of Reynolds Consumer Products (REYN) in Q2 2022, closing a stake of 22,563 shares — an estimated $662K sold.

AMI Asset Management first reported a position in REYN in Q1 2020 and held it in 9 quarters. The position peaked at $10.5M in Q1 2020. 178 funds tracked by Wall St. Rank hold REYN as of Q2 2022.

AMI Asset Management reported no remaining Reynolds Consumer Products position as of Q2 2022 after selling out during the quarter.
AMI Asset Management sold 22,563 Reynolds Consumer Products shares in Q2 2022, an estimated $662K.
AMI Asset Management first reported a position in Reynolds Consumer Products in Q1 2020 and held it in 9 quarters.
AMI Asset Management's Reynolds Consumer Products position peaked at $10.5M in Q1 2020.
178 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2022.

Based on AMI Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.