CFA
RYAM icon

Carroll Financial Associates’s Rayonier Advanced Materials RYAM Stock Holding History

Carroll Financial Associates’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
-671
Closed -$2K – 1637
2019
Q4 		$2K Hold
671
– – ﹤0.01% 1392
2019
Q3 		$2K Hold
671
– – ﹤0.01% 1352
2019
Q2 		$4K Buy
+671
New +$6.99K ﹤0.01% 1271
2014
Q4 		– Sell
-15
Closed – – 857
2014
Q3 		$0 Buy
+15
New +$526 ﹤0.01% 929

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

Carroll Financial Associates's RYAM Position: Q1 2020 in Review

Carroll Financial Associates sold out of Rayonier Advanced Materials (RYAM) in Q1 2020, closing a stake of 671 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in RYAM in Q3 2014 and held it in 4 quarters. The position peaked at $4K in Q2 2019. 137 funds tracked by Wall St. Rank hold RYAM as of Q1 2020.

  • Carroll Financial Associates reported no remaining Rayonier Advanced Materials position as of Q1 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 671 Rayonier Advanced Materials shares in Q1 2020, an estimated $2K.
  • Carroll Financial Associates first reported a position in Rayonier Advanced Materials in Q3 2014 and held it in 4 quarters.
  • Carroll Financial Associates's Rayonier Advanced Materials position peaked at $4K in Q2 2019.
  • 137 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.