First Quadrant’s Reynolds Consumer Products REYN Stock Holding History

First Quadrant’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
2020 Q4	–	Sell	-430	Closed	-$13K	–	657
2020 Q3	$13K	Sell	430 -2,378	-85%	-$78.3K	﹤0.01%	596
2020 Q2	$98K	Buy	+2,808	New	+$91.6K	0.01%	553

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

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LCOV

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Quadrant's REYN Position: Q4 2020 in Review

First Quadrant sold out of Reynolds Consumer Products (REYN) in Q4 2020, closing a stake of 430 shares — an estimated $13K sold.

First Quadrant first reported a position in REYN in Q2 2020 and held it in 2 quarters. The position peaked at $98K in Q2 2020. 170 funds tracked by Wall St. Rank hold REYN as of Q4 2020.

First Quadrant reported no remaining Reynolds Consumer Products position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 430 Reynolds Consumer Products shares in Q4 2020, an estimated $13K.
First Quadrant first reported a position in Reynolds Consumer Products in Q2 2020 and held it in 2 quarters.
First Quadrant's Reynolds Consumer Products position peaked at $98K in Q2 2020.
170 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.