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Cambria Investment Management’s Rayonier Advanced Materials RYAM Stock Holding History

Cambria Investment 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
2021
Q3 		– Sell
-18,316
Closed -$123K – 259
2021
Q2 		$123K Buy
18,316
+2,892
+19% +$23.6K 0.02% 228
2021
Q1 		$140K Buy
+15,424
New +$133K 0.03% 211

Other funds holding RYAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Cambria Investment Management's RYAM Position: Q3 2021 in Review

Cambria Investment Management sold out of Rayonier Advanced Materials (RYAM) in Q3 2021, closing a stake of 18,316 shares — an estimated $123K sold.

Cambria Investment Management first reported a position in RYAM in Q1 2021 and held it in 2 quarters. The position peaked at $140K in Q1 2021. 140 funds tracked by Wall St. Rank hold RYAM as of Q3 2021.

  • Cambria Investment Management reported no remaining Rayonier Advanced Materials position as of Q3 2021 after selling out during the quarter.
  • Cambria Investment Management sold 18,316 Rayonier Advanced Materials shares in Q3 2021, an estimated $123K.
  • Cambria Investment Management first reported a position in Rayonier Advanced Materials in Q1 2021 and held it in 2 quarters.
  • Cambria Investment Management's Rayonier Advanced Materials position peaked at $140K in Q1 2021.
  • 140 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2021.

Based on Cambria Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.