DePrince Race & Zollo Inc (DRZ)’s Reynolds Consumer Products REYN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q3	–	Sell	-633,490	Closed	-$17.3M	–	207
2022 Q2	$17.3M	Sell	633,490 -32,330	-5%	-$906K	0.4%	111
2022 Q1	$19.5M	Sell	665,820 -2,003	-0.3%	-$60K	0.38%	120
2021 Q4	$21M	Sell	667,823 -169,288	-20%	-$4.93M	0.53%	93
2021 Q3	$22.9M	Sell	837,111 -15,482	-2%	-$443K	0.61%	80
2021 Q2	$25.9M	Buy	852,593 +54,721	+7%	+$1.66M	0.65%	57
2021 Q1	$23.8M	Buy	+797,872	New	+$23.6M	0.64%	66

Other funds holding REYN

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

DePrince Race & Zollo Inc (DRZ)'s REYN Position: Q3 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Reynolds Consumer Products (REYN) in Q3 2022, closing a stake of 633,490 shares — an estimated $17.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in REYN in Q1 2021 and held it in 6 quarters. The position peaked at $25.9M in Q2 2021. 184 funds tracked by Wall St. Rank hold REYN as of Q3 2022.

DePrince Race & Zollo Inc (DRZ) reported no remaining Reynolds Consumer Products position as of Q3 2022 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 633,490 Reynolds Consumer Products shares in Q3 2022, an estimated $17.3M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Reynolds Consumer Products in Q1 2021 and held it in 6 quarters.
DePrince Race & Zollo Inc (DRZ)'s Reynolds Consumer Products position peaked at $25.9M in Q2 2021.
184 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q3 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2022, filed 14 Nov 2022.