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AGF Investments LLC’s Rayonier RYN Stock Holding History

AGF Investments LLC’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
2022
Q3 		– Sell
-26,153
Closed -$887K – 392
2022
Q2 		$887K Buy
+26,153
New +$959K 0.08% 179
2021
Q2 		– Sell
-20,188
Closed -$591K – 495
2021
Q1 		$591K Sell
20,188
-9,609
-32% -$283K 0.07% 201
2020
Q4 		$794K Sell
29,797
-23,036
-44% -$588K 0.09% 149
2020
Q3 		$1.27M Sell
52,833
-3,443
-6% -$85.7K 0.14% 169
2020
Q2 		$1.27M Buy
+56,276
New +$1.22M 0.13% 151
2018
Q4 		– Sell
-838
Closed -$25K – 804
2018
Q3 		$25K Sell
838
-188
-18% -$6.02K ﹤0.01% 536
2018
Q2 		$37 Buy
+1,026
New +$35.1K ﹤0.01% 470
2018
Q1 		– Sell
-315
Closed -$9K – 782
2017
Q4 		$9K Sell
315
-49
-13% -$1.36K ﹤0.01% 606
2017
Q3 		$10K Hold
364
– – ﹤0.01% 556
2017
Q2 		$10K Buy
364
+16
+5% +$412 ﹤0.01% 531
2017
Q1 		$9K Sell
348
-49
-12% -$1.25K ﹤0.01% 633
2016
Q4 		$10K Buy
+397
New +$9.61K ﹤0.01% 625

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AGF Investments LLC's RYN Position: Q3 2022 in Review

AGF Investments LLC sold out of Rayonier (RYN) in Q3 2022, closing a stake of 26,153 shares — an estimated $887K sold.

AGF Investments LLC first reported a position in RYN in Q4 2016 and held it in 12 quarters. The position peaked at $1.27M in Q3 2020. 305 funds tracked by Wall St. Rank hold RYN as of Q3 2022.

  • AGF Investments LLC reported no remaining Rayonier position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 26,153 Rayonier shares in Q3 2022, an estimated $887K.
  • AGF Investments LLC first reported a position in Rayonier in Q4 2016 and held it in 12 quarters.
  • AGF Investments LLC's Rayonier position peaked at $1.27M in Q3 2020.
  • 305 funds tracked by Wall St. Rank held Rayonier as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.