Dupont Capital Management’s Rayonier RYN Stock Holding History

Dupont 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
2021 Q1	–	Sell	-6,702	Closed	-$179K	–	1646
2020 Q4	$179K	Buy	+6,702	New	+$171K	﹤0.01%	1153
2020 Q3	–	Sell	-7,611	Closed	-$171K	–	1432
2020 Q2	$171K	Sell	7,611 -902	-11%	-$19.6K	﹤0.01%	1169
2020 Q1	$182K	Buy	+8,513	New	+$215K	﹤0.01%	1044
2019 Q4	–	Sell	-14,005	Closed	-$358K	–	1286
2019 Q3	$358K	Buy	14,005 +1,300	+10%	+$33.3K	0.01%	924
2019 Q2	$349K	Hold	12,705	–	–	0.01%	947
2019 Q1	$363K	Sell	12,705 -47,716	-79%	-$1.27M	0.01%	880
2018 Q4	$1.52M	Buy	60,421 +19,297	+47%	+$535K	0.04%	425
2018 Q3	$1.26M	Buy	41,124 +11,751	+40%	+$376K	0.03%	510
2018 Q2	$1.03M	Buy	29,373 +3,279	+13%	+$112K	0.02%	544
2018 Q1	$833K	Buy	26,094 +6,515	+33%	+$198K	0.02%	564
2017 Q4	$562K	Hold	19,579	–	–	0.01%	635
2017 Q3	$513K	Hold	19,579	–	–	0.01%	674
2017 Q2	$511K	Hold	19,579	–	–	0.01%	681
2017 Q1	$503K	Hold	19,579	–	–	0.01%	696
2016 Q4	$472K	Buy	+19,579	New	+$474K	0.01%	701
2013 Q3	–	Sell	-118,705	Closed	-$4.46M	–	634
2013 Q2	$4.46M	Buy	+118,705	New	+$4.6M	0.08%	230

Other funds holding RYN

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

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

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dupont Capital Management's RYN Position: Q1 2021 in Review

Dupont Capital Management sold out of Rayonier (RYN) in Q1 2021, closing a stake of 6,702 shares — an estimated $179K sold.

Dupont Capital Management first reported a position in RYN in Q2 2013 and held it in 16 quarters. The position peaked at $4.46M in Q2 2013. 289 funds tracked by Wall St. Rank hold RYN as of Q1 2021.

Dupont Capital Management reported no remaining Rayonier position as of Q1 2021 after selling out during the quarter.
Dupont Capital Management sold 6,702 Rayonier shares in Q1 2021, an estimated $179K.
Dupont Capital Management first reported a position in Rayonier in Q2 2013 and held it in 16 quarters.
Dupont Capital Management's Rayonier position peaked at $4.46M in Q2 2013.
289 funds tracked by Wall St. Rank held Rayonier as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.