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Emerald Mutual Fund Advisers Trust’s Rayonier RYN Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q4 		– Sell
-968
Closed -$23K – 318
2020
Q3 		$23K Sell
968
-233
-19% -$5.8K ﹤0.01% 287
2020
Q2 		$27K Buy
+1,201
New +$26.1K ﹤0.01% 292

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's RYN Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Rayonier (RYN) in Q4 2020, closing a stake of 968 shares — an estimated $23K sold.

Emerald Mutual Fund Advisers Trust first reported a position in RYN in Q2 2020 and held it in 2 quarters. The position peaked at $27K in Q2 2020. 288 funds tracked by Wall St. Rank hold RYN as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Rayonier position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 968 Rayonier shares in Q4 2020, an estimated $23K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Rayonier in Q2 2020 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Rayonier position peaked at $27K in Q2 2020.
  • 288 funds tracked by Wall St. Rank held Rayonier as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.