AG
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Aperio Group’s Rayonier Advanced Materials RYAM Stock Holding History

Aperio Group’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
2019
Q4 		– Sell
-11,964
Closed -$52K – 2338
2019
Q3 		$52K Sell
11,964
-30,864
-72% -$132K ﹤0.01% 2279
2019
Q2 		$278K Buy
42,828
+7,819
+22% +$81.4K ﹤0.01% 2056
2019
Q1 		$475K Sell
35,009
-5,920
-14% -$80.2K ﹤0.01% 1776
2018
Q4 		$436K Buy
40,929
+13,826
+51% +$188K ﹤0.01% 1764
2018
Q3 		$500K Buy
27,103
+782
+3% +$15.4K ﹤0.01% 1761
2018
Q2 		$450K Buy
26,321
+4,370
+20% +$84.1K ﹤0.01% 1791
2018
Q1 		$471K Buy
21,951
+1,569
+8% +$30.7K ﹤0.01% 1718
2017
Q4 		$417K Buy
20,382
+733
+4% +$12.3K ﹤0.01% 1786
2017
Q3 		$269K Buy
19,649
+43
+0.2% +$613 ﹤0.01% 1976
2017
Q2 		$308K Buy
19,606
+4,453
+29% +$63.6K ﹤0.01% 1878
2017
Q1 		$204K Sell
15,153
-230
-1% -$3.23K ﹤0.01% 2029
2016
Q4 		$238K Sell
15,383
-1,222
-7% -$17K ﹤0.01% 1905
2016
Q3 		$222K Sell
16,605
-215
-1% -$2.78K ﹤0.01% 1888
2016
Q2 		$229K Buy
16,820
+4,753
+39% +$58.2K ﹤0.01% 1796
2016
Q1 		$115K Sell
12,067
-12,656
-51% -$99.8K ﹤0.01% 1960
2015
Q4 		$242K Buy
+24,723
New +$230K ﹤0.01% 1732
2015
Q3 		– Sell
-56,543
Closed -$919K – 1992
2015
Q2 		$919K Buy
56,543
+36,634
+184% +$603K 0.01% 1007
2015
Q1 		$297K Buy
19,909
+7,633
+62% +$139K ﹤0.01% 1574
2014
Q4 		$274K Buy
+12,276
New +$325K ﹤0.01% 1567

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aperio Group's RYAM Position: Q4 2019 in Review

Aperio Group sold out of Rayonier Advanced Materials (RYAM) in Q4 2019, closing a stake of 11,964 shares — an estimated $52K sold.

Aperio Group first reported a position in RYAM in Q4 2014 and held it in 19 quarters. The position peaked at $919K in Q2 2015. 162 funds tracked by Wall St. Rank hold RYAM as of Q4 2019.

  • Aperio Group reported no remaining Rayonier Advanced Materials position as of Q4 2019 after selling out during the quarter.
  • Aperio Group sold 11,964 Rayonier Advanced Materials shares in Q4 2019, an estimated $52K.
  • Aperio Group first reported a position in Rayonier Advanced Materials in Q4 2014 and held it in 19 quarters.
  • Aperio Group's Rayonier Advanced Materials position peaked at $919K in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q4 2019.

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