Blue Fin Capital’s Rayonier RYN Stock Holding History

Blue Fin Capital’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
2024 Q3	–	Sell	-7,752	Closed	-$205K	–	146
2024 Q2	$205K	Sell	7,752 -248	-3%	-$6.81K	0.04%	143
2024 Q1	$241K	Hold	8,000	–	–	0.05%	132
2023 Q4	$242K	Hold	8,000	–	–	0.06%	128
2023 Q3	$207K	Sell	8,000 -165	-2%	-$4.61K	0.06%	128
2023 Q2	$233K	Hold	8,165	–	–	0.07%	126
2023 Q1	$222K	Hold	8,165	–	–	0.07%	127
2022 Q4	$244K	Hold	8,165	–	–	0.09%	120
2022 Q3	$222K	Hold	8,165	–	–	0.08%	118
2022 Q2	$276K	Hold	8,165	–	–	0.1%	113
2022 Q1	$304K	Hold	8,165	–	–	0.09%	112
2021 Q4	$298K	Hold	8,165	–	–	0.08%	113
2021 Q3	$264K	Hold	8,165	–	–	0.08%	117
2021 Q2	$266K	Sell	8,165 -166	-2%	-$5.45K	0.08%	114
2021 Q1	$243K	Sell	8,331 -1,060	-11%	-$31.2K	0.08%	115
2020 Q4	$250K	Sell	9,391 -1,102	-11%	-$28.1K	0.09%	105
2020 Q3	$251K	Sell	10,493 -533	-5%	-$13.3K	0.1%	103
2020 Q2	$247K	Sell	11,026 -987	-8%	-$21.5K	0.11%	102
2020 Q1	$256K	Sell	12,013 -405	-3%	-$10.2K	0.14%	99
2019 Q4	$368K	Hold	12,418	–	–	0.17%	102
2019 Q3	$317K	Sell	12,418 -185	-1%	-$4.74K	0.17%	106
2019 Q2	$346K	Sell	12,603 -597	-5%	-$16.7K	0.18%	104
2019 Q1	$377K	Sell	13,200 -695	-5%	-$18.5K	0.2%	101
2018 Q4	$349K	Sell	13,895 -248	-2%	-$6.88K	0.21%	100
2018 Q3	$434K	Sell	14,143 -908	-6%	-$29.1K	0.22%	94
2018 Q2	$528K	Hold	15,051	–	–	0.28%	79
2018 Q1	$480K	Sell	15,051 -83	-0.5%	-$2.52K	0.27%	80
2017 Q4	$434K	Buy	15,134 +234	+2%	+$6.5K	0.25%	93
2017 Q3	$390K	Hold	14,900	–	–	0.24%	94
2017 Q2	$388K	Sell	14,900 -399	-3%	-$10.3K	0.25%	94
2017 Q1	$394K	Sell	15,299 -397	-3%	-$10.2K	0.24%	93
2016 Q4	$379K	Buy	15,696 +125	+0.8%	+$3.02K	0.25%	94
2016 Q3	$375K	Sell	15,571 -162	-1%	-$3.95K	0.3%	86
2016 Q2	$375K	Hold	15,733	–	–	0.31%	86
2016 Q1	$352K	Sell	15,733 -380	-2%	-$7.4K	0.3%	84
2015 Q4	$325K	Sell	16,113 -636	-4%	-$13.4K	0.25%	93
2015 Q3	$335K	Sell	16,749 -133	-0.8%	-$2.88K	0.26%	96
2015 Q2	$391K	Sell	16,882 -551	-3%	-$12.9K	0.28%	94
2015 Q1	$426K	Sell	17,433 -138	-0.8%	-$3.51K	0.31%	89
2014 Q4	$445K	Sell	17,571 -1,030	-6%	-$27.6K	0.34%	80
2014 Q3	$526K	Sell	18,601 -535	-3%	-$16.4K	0.42%	69
2014 Q2	$617K	Sell	19,136 -6,553	-26%	-$206K	0.49%	63
2014 Q1	$799K	Sell	25,689 -74	-0.3%	-$2.23K	0.7%	51
2013 Q4	$735K	Buy	+25,763	New	+$832K	0.65%	54

Other funds holding RYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Blue Fin Capital's RYN Position: Q3 2024 in Review

Blue Fin Capital sold out of Rayonier (RYN) in Q3 2024, closing a stake of 7,752 shares — an estimated $205K sold.

Blue Fin Capital first reported a position in RYN in Q4 2013 and held it in 43 quarters. The position peaked at $799K in Q1 2014. 320 funds tracked by Wall St. Rank hold RYN as of Q3 2024.

Blue Fin Capital reported no remaining Rayonier position as of Q3 2024 after selling out during the quarter.
Blue Fin Capital sold 7,752 Rayonier shares in Q3 2024, an estimated $205K.
Blue Fin Capital first reported a position in Rayonier in Q4 2013 and held it in 43 quarters.
Blue Fin Capital's Rayonier position peaked at $799K in Q1 2014.
320 funds tracked by Wall St. Rank held Rayonier as of Q3 2024.

Based on Blue Fin Capital's 13F filing for Q3 2024, filed 5 Nov 2024.