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

ClariVest 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
2021 Q2	–	Sell	-82,716	Closed	-$2.46M	–	811
2021 Q1	$2.46M	Sell	82,716 -900	-1%	-$26.6K	0.09%	189
2020 Q4	$2.51M	Sell	83,616 -1,250	-1%	-$37.8K	0.09%	187
2020 Q3	$2.6M	Sell	84,866 -1,602	-2%	-$52.8K	0.09%	186
2020 Q2	$3M	Buy	+86,468	New	+$2.82M	0.08%	178

Other funds holding REYN

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

LCOV

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

ClariVest Asset Management's REYN Position: Q2 2021 in Review

ClariVest Asset Management sold out of Reynolds Consumer Products (REYN) in Q2 2021, closing a stake of 82,716 shares — an estimated $2.46M sold.

ClariVest Asset Management first reported a position in REYN in Q2 2020 and held it in 4 quarters. The position peaked at $3M in Q2 2020. 188 funds tracked by Wall St. Rank hold REYN as of Q2 2021.

ClariVest Asset Management reported no remaining Reynolds Consumer Products position as of Q2 2021 after selling out during the quarter.
ClariVest Asset Management sold 82,716 Reynolds Consumer Products shares in Q2 2021, an estimated $2.46M.
ClariVest Asset Management first reported a position in Reynolds Consumer Products in Q2 2020 and held it in 4 quarters.
ClariVest Asset Management's Reynolds Consumer Products position peaked at $3M in Q2 2020.
188 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.