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Quantitative Systematic Strategies’s Reynolds Consumer Products REYN Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-25,323
Closed -$761K – 745
2020
Q4 		$761K Buy
25,323
+11,106
+78% +$336K 0.11% 296
2020
Q3 		$435K Buy
+14,217
New +$468K 0.08% 353

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Quantitative Systematic Strategies's REYN Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Reynolds Consumer Products (REYN) in Q1 2021, closing a stake of 25,323 shares — an estimated $761K sold.

Quantitative Systematic Strategies first reported a position in REYN in Q3 2020 and held it in 2 quarters. The position peaked at $761K in Q4 2020. 177 funds tracked by Wall St. Rank hold REYN as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Reynolds Consumer Products position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 25,323 Reynolds Consumer Products shares in Q1 2021, an estimated $761K.
  • Quantitative Systematic Strategies first reported a position in Reynolds Consumer Products in Q3 2020 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Reynolds Consumer Products position peaked at $761K in Q4 2020.
  • 177 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.