Marshall Wace North America’s Reynolds Consumer Products REYN Stock Holding History

Marshall Wace North America’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	-79,718	Closed	-$2.37M	–	1717
2021 Q1	$2.37M	Sell	79,718 -346,409	-81%	-$10.2M	0.01%	774
2020 Q4	$12.8M	Buy	426,127 +350,757	+465%	+$10.6M	0.06%	327
2020 Q3	$2.31M	Buy	+75,370	New	+$2.48M	0.01%	550
2020 Q2	–	Sell	-51,258	Closed	-$1.5M	–	1424
2020 Q1	$1.5M	Buy	+51,258	New	+$1.48M	0.01%	540

Other funds holding REYN

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Marshall Wace North America's REYN Position: Q2 2021 in Review

Marshall Wace North America sold out of Reynolds Consumer Products (REYN) in Q2 2021, closing a stake of 79,718 shares — an estimated $2.37M sold.

Marshall Wace North America first reported a position in REYN in Q1 2020 and held it in 4 quarters. The position peaked at $12.8M in Q4 2020. 189 funds tracked by Wall St. Rank hold REYN as of Q2 2021.

Marshall Wace North America reported no remaining Reynolds Consumer Products position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 79,718 Reynolds Consumer Products shares in Q2 2021, an estimated $2.37M.
Marshall Wace North America first reported a position in Reynolds Consumer Products in Q1 2020 and held it in 4 quarters.
Marshall Wace North America's Reynolds Consumer Products position peaked at $12.8M in Q4 2020.
189 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.