Advantage Investment Management’s Rayonier RYN Stock Holding History

Advantage Investment Management’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	$4K	Hold	148	–	–	﹤0.01%	799
2019 Q2	$4K	Hold	148	–	–	﹤0.01%	812
2019 Q1	$4K	Hold	148	–	–	﹤0.01%	804
2018 Q4	$4K	Hold	148	–	–	﹤0.01%	819
2018 Q3	$5K	Hold	148	–	–	﹤0.01%	851
2018 Q2	$5K	Hold	148	–	–	﹤0.01%	775
2018 Q1	$5K	Sell	148 -82	-36%	-$2.49K	﹤0.01%	808
2017 Q4	$7K	Hold	230	–	–	﹤0.01%	765
2017 Q3	$6K	Sell	230 -221	-49%	-$5.75K	﹤0.01%	796
2017 Q2	$12K	Hold	451	–	–	﹤0.01%	676
2017 Q1	$12K	Hold	451	–	–	﹤0.01%	657
2016 Q4	$11K	Hold	451	–	–	﹤0.01%	616
2016 Q3	$11K	Hold	451	–	–	﹤0.01%	612
2016 Q2	$11K	Hold	451	–	–	0.01%	575
2016 Q1	$10K	Hold	451	–	–	﹤0.01%	563
2015 Q4	$9K	Hold	451	–	–	﹤0.01%	589
2015 Q3	$9K	Hold	451	–	–	0.01%	559
2015 Q2	$10K	Sell	451 -71	-14%	-$1.67K	﹤0.01%	600
2015 Q1	$13K	Sell	522 -549	-51%	-$14K	0.01%	540
2014 Q4	$27K	Buy	+1,071	New	+$28.7K	0.02%	382

Other funds holding RYN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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 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

Advantage Investment Management's RYN Position: Q3 2019 in Review

Advantage Investment Management held its Rayonier (RYN) position steady in Q3 2019 at 148 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Advantage Investment Management first reported a position in RYN in Q4 2014 and has held it in 20 quarters since. The position peaked at $27K in Q4 2014. 286 funds tracked by Wall St. Rank hold RYN as of Q3 2019.

Advantage Investment Management held 148 shares of Rayonier worth $4K as of Q3 2019.
Advantage Investment Management left its Rayonier share count unchanged in Q3 2019.
Rayonier made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #799 holding.
Advantage Investment Management first reported a position in Rayonier in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Rayonier position peaked at $27K in Q4 2014.
286 funds tracked by Wall St. Rank held Rayonier as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.