Elkfork Partners’s Rayonier RYN Stock Holding History

Elkfork Partners’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
2019 Q3	$703K	Sell	27,474 -17,799	-39%	-$456K	0.02%	483
2019 Q2	$1.25M	Sell	45,273 -17,702	-28%	-$495K	0.03%	350
2019 Q1	$1.8M	Buy	62,975 +9,991	+19%	+$267K	0.05%	284
2018 Q4	$1.33M	Buy	52,984 +2,449	+5%	+$67.9K	0.04%	314
2018 Q3	$1.55M	Buy	50,535 +8,390	+20%	+$269K	0.04%	305
2018 Q2	$1.48M	Buy	42,145 +14,040	+50%	+$480K	0.04%	283
2018 Q1	$897K	Buy	28,105 +14,113	+101%	+$429K	0.02%	361
2017 Q4	$402K	Buy	13,992 +2,183	+18%	+$60.6K	0.01%	601
2017 Q3	$309K	Buy	11,809 +2,522	+27%	+$65.6K	0.01%	608
2017 Q2	$242K	Buy	9,287 +4,364	+89%	+$112K	0.01%	635
2017 Q1	$126K	Sell	4,923 -9,457	-66%	-$242K	﹤0.01%	691
2016 Q4	$347K	Buy	+14,380	New	+$348K	0.01%	482

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

PAMU

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIM

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

Elkfork Partners's RYN Position: Q3 2019 in Review

Elkfork Partners reduced its Rayonier (RYN) stake by 39% in Q3 2019, selling an estimated $456K and leaving 27,474 shares worth $703K. The position accounts for 0.02% of the portfolio, ranked #483.

Elkfork Partners first reported a position in RYN in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.8M in Q1 2019. 286 funds tracked by Wall St. Rank hold RYN as of Q3 2019.

Elkfork Partners held 27,474 shares of Rayonier worth $703K as of Q3 2019.
Elkfork Partners sold 17,799 Rayonier shares in Q3 2019, an estimated $456K.
Rayonier made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #483 holding.
Elkfork Partners first reported a position in Rayonier in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Rayonier position peaked at $1.8M in Q1 2019.
286 funds tracked by Wall St. Rank held Rayonier as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.