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Advisor Group’s Rayonier RYN Stock Holding History

Advisor Group’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
Q4 		$188K Buy
6,284
+996
+19% +$27.1K ﹤0.01% 2441
2019
Q3 		$135K Buy
5,288
+358
+7% +$9.17K ﹤0.01% 2657
2019
Q2 		$137K Sell
4,930
-1,946
-28% -$54.4K ﹤0.01% 2619
2019
Q1 		$197K Sell
6,876
-416
-6% -$11.1K ﹤0.01% 2297
2018
Q4 		$182K Sell
7,292
-366
-5% -$10.1K ﹤0.01% 2160
2018
Q3 		$235K Buy
7,658
+1,783
+30% +$57.1K ﹤0.01% 2041
2018
Q2 		$206K Sell
5,875
-175
-3% -$5.99K ﹤0.01% 1949
2018
Q1 		$193K Sell
6,050
-1,245
-17% -$37.9K ﹤0.01% 2008
2017
Q4 		$210K Buy
7,295
+3,079
+73% +$85.5K ﹤0.01% 1966
2017
Q3 		$110K Buy
4,216
+285
+7% +$7.41K ﹤0.01% 2321
2017
Q2 		$103K Buy
3,931
+708
+22% +$18.2K ﹤0.01% 2277
2017
Q1 		$83K Sell
3,223
-213
-6% -$5.45K ﹤0.01% 2306
2016
Q4 		$83K Buy
3,436
+216
+7% +$5.23K ﹤0.01% 2210
2016
Q3 		$77K Buy
3,220
+1
+0% +$24 ﹤0.01% 2198
2016
Q2 		$75K Buy
+3,219
New +$73.9K ﹤0.01% 2125

Other funds holding RYN

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
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Advisor Group's RYN Position: Q4 2019 in Review

Advisor Group increased its Rayonier (RYN) stake by 19% in Q4 2019, buying an estimated $27.1K and bringing the position to 6,284 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #2441.

Advisor Group first reported a position in RYN in Q2 2016 and has held it in 15 quarters since. The position peaked at $235K in Q3 2018. 287 funds tracked by Wall St. Rank hold RYN as of Q4 2019.

  • Advisor Group held 6,284 shares of Rayonier worth $188K as of Q4 2019.
  • Advisor Group bought 996 Rayonier shares in Q4 2019, an estimated $27.1K.
  • Rayonier made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2441 holding.
  • Advisor Group first reported a position in Rayonier in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Rayonier position peaked at $235K in Q3 2018.
  • 287 funds tracked by Wall St. Rank held Rayonier as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.