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Great Lakes Advisors’s Reynolds Consumer Products REYN Stock Holding History

Great Lakes Advisors’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
-167,480
Closed -$4.99M – 745
2021
Q1 		$4.99M Buy
167,480
+10,134
+6% +$299K 0.08% 271
2020
Q4 		$4.73M Sell
157,346
-159,302
-50% -$4.82M 0.09% 260
2020
Q3 		$9.7M Buy
316,648
+212,847
+205% +$7.01M 0.21% 143
2020
Q2 		$3.61M Buy
+103,801
New +$3.38M 0.09% 249

Other funds holding REYN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ClearBridge Investments
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

Great Lakes Advisors's REYN Position: Q2 2021 in Review

Great Lakes Advisors sold out of Reynolds Consumer Products (REYN) in Q2 2021, closing a stake of 167,480 shares — an estimated $4.99M sold.

Great Lakes Advisors first reported a position in REYN in Q2 2020 and held it in 4 quarters. The position peaked at $9.7M in Q3 2020. 188 funds tracked by Wall St. Rank hold REYN as of Q2 2021.

  • Great Lakes Advisors reported no remaining Reynolds Consumer Products position as of Q2 2021 after selling out during the quarter.
  • Great Lakes Advisors sold 167,480 Reynolds Consumer Products shares in Q2 2021, an estimated $4.99M.
  • Great Lakes Advisors first reported a position in Reynolds Consumer Products in Q2 2020 and held it in 4 quarters.
  • Great Lakes Advisors's Reynolds Consumer Products position peaked at $9.7M in Q3 2020.
  • 188 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2021.

Based on Great Lakes Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.