Alpha Windward’s Rayonier RYN Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-448	Closed	-$11K	–	284
2020 Q3	$11K	Sell	448 -241	-35%	-$6K	0.01%	347
2020 Q2	$15K	Sell	689 -38	-5%	-$827	0.01%	347
2020 Q1	$16K	Hold	727	–	–	0.01%	329
2019 Q4	$22K	Buy	727 +468	+181%	+$12.7K	0.01%	333
2019 Q3	$7K	Hold	259	–	–	﹤0.01%	381
2019 Q2	$7K	Buy	259 +11	+4%	+$308	﹤0.01%	379
2019 Q1	$7K	Hold	248	–	–	﹤0.01%	384
2018 Q4	$6K	Buy	248 +54	+28%	+$1.5K	﹤0.01%	379
2018 Q3	$6K	Hold	194	–	–	﹤0.01%	396
2018 Q2	$7K	Sell	194 -39	-17%	-$1.33K	﹤0.01%	385
2018 Q1	$7K	Hold	233	–	–	﹤0.01%	396
2017 Q4	$7K	Sell	233 -1,080	-82%	-$30K	﹤0.01%	396
2017 Q3	$34K	Hold	1,313	–	–	0.02%	342
2017 Q2	$34K	Buy	1,313 +151	+13%	+$3.89K	0.02%	344
2017 Q1	$30K	Hold	1,162	–	–	0.02%	353
2016 Q4	$28K	Buy	+1,162	New	+$28.1K	0.02%	348

Other funds holding RYN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Alpha Windward's RYN Position: Q4 2020 in Review

Alpha Windward sold out of Rayonier (RYN) in Q4 2020, closing a stake of 448 shares — an estimated $11K sold.

Alpha Windward first reported a position in RYN in Q4 2016 and held it in 16 quarters. The position peaked at $34K in Q3 2017. 288 funds tracked by Wall St. Rank hold RYN as of Q4 2020.

Alpha Windward reported no remaining Rayonier position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 448 Rayonier shares in Q4 2020, an estimated $11K.
Alpha Windward first reported a position in Rayonier in Q4 2016 and held it in 16 quarters.
Alpha Windward's Rayonier position peaked at $34K in Q3 2017.
288 funds tracked by Wall St. Rank held Rayonier as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.