Allianz Asset Management
RYAM icon

Allianz Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History

Allianz Asset Management’s Portfolio RYAM Stock Details RYAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-274,738
Closed -$1.05M – 2710
2019
Q4 		$1.05M Sell
274,738
-5,058
-2% -$20.6K ﹤0.01% 2166
2019
Q3 		$1.21M Buy
+279,796
New +$1.2M ﹤0.01% 2044
2019
Q1 		– Sell
-42,773
Closed -$456K – 2778
2018
Q4 		$456K Buy
42,773
+20,678
+94% +$281K ﹤0.01% 2308
2018
Q3 		$407K Hold
22,095
– – ﹤0.01% 2422
2018
Q2 		$378K Buy
+22,095
New +$425K ﹤0.01% 2436
2016
Q1 		– Sell
-26,860
Closed -$263K – 2572
2015
Q4 		$263K Buy
+26,860
New +$250K ﹤0.01% 2346
2015
Q3 		– Sell
-1,528,965
Closed -$24.9M – 2410
2015
Q2 		$24.9M Sell
1,528,965
-381,100
-20% -$6.28M 0.03% 698
2015
Q1 		$28.5M Sell
1,910,065
-543,200
-22% -$9.9M 0.03% 562
2014
Q4 		$54.7M Buy
2,453,265
+7,617
+0.3% +$201K 0.06% 359
2014
Q3 		$80.5M Buy
+2,445,648
New +$85.8M 0.1% 246

Other funds holding RYAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Allianz Asset Management's RYAM Position: Q1 2020 in Review

Allianz Asset Management sold out of Rayonier Advanced Materials (RYAM) in Q1 2020, closing a stake of 274,738 shares — an estimated $1.05M sold.

Allianz Asset Management first reported a position in RYAM in Q3 2014 and held it in 10 quarters. The position peaked at $80.5M in Q3 2014. 137 funds tracked by Wall St. Rank hold RYAM as of Q1 2020.

  • Allianz Asset Management reported no remaining Rayonier Advanced Materials position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 274,738 Rayonier Advanced Materials shares in Q1 2020, an estimated $1.05M.
  • Allianz Asset Management first reported a position in Rayonier Advanced Materials in Q3 2014 and held it in 10 quarters.
  • Allianz Asset Management's Rayonier Advanced Materials position peaked at $80.5M in Q3 2014.
  • 137 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.