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Abacus FCF Advisors’s Rayonier RYN Stock Holding History

Abacus FCF Advisors’s Portfolio RYN Stock Details RYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-33,865
Closed -$931K – 106
2019
Q2 		$931K Sell
33,865
-3,852
-10% -$108K 0.76% 92
2019
Q1 		$1.08M Buy
37,717
+1,798
+5% +$48K 0.83% 89
2018
Q4 		$902K Buy
+35,919
New +$996K 0.83% 90

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Abacus FCF Advisors's RYN Position: Q3 2019 in Review

Abacus FCF Advisors sold out of Rayonier (RYN) in Q3 2019, closing a stake of 33,865 shares — an estimated $931K sold.

Abacus FCF Advisors first reported a position in RYN in Q4 2018 and held it in 3 quarters. The position peaked at $1.08M in Q1 2019. 286 funds tracked by Wall St. Rank hold RYN as of Q3 2019.

  • Abacus FCF Advisors reported no remaining Rayonier position as of Q3 2019 after selling out during the quarter.
  • Abacus FCF Advisors sold 33,865 Rayonier shares in Q3 2019, an estimated $931K.
  • Abacus FCF Advisors first reported a position in Rayonier in Q4 2018 and held it in 3 quarters.
  • Abacus FCF Advisors's Rayonier position peaked at $1.08M in Q1 2019.
  • 286 funds tracked by Wall St. Rank held Rayonier as of Q3 2019.

Based on Abacus FCF Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.