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Davis Capital Management’s Rayonier RYN Stock Holding History

Davis Capital Management’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
Q2 		$16K Hold
726
– – 0.03% 171
2020
Q1 		$16K Buy
+726
New +$18.3K 0.03% 169

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Davis Capital Management's RYN Position: Q2 2020 in Review

Davis Capital Management held its Rayonier (RYN) position steady in Q2 2020 at 726 shares worth $16K. The position accounts for 0.03% of the portfolio, ranked #171.

Davis Capital Management first reported a position in RYN in Q1 2020 and has held it in 2 quarters since. 285 funds tracked by Wall St. Rank hold RYN as of Q2 2020.

  • Davis Capital Management held 726 shares of Rayonier worth $16K as of Q2 2020.
  • Davis Capital Management left its Rayonier share count unchanged in Q2 2020.
  • Rayonier made up 0.03% of Davis Capital Management's portfolio in Q2 2020, its #171 holding.
  • Davis Capital Management first reported a position in Rayonier in Q1 2020 and has held it in 2 quarters since.
  • 285 funds tracked by Wall St. Rank held Rayonier as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.