First Trust Advisors
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First Trust Advisors’s Rayonier Advanced Materials RYAM Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-100,192
Closed -$282K – 2458
2020
Q2 		$282K Buy
100,192
+7,131
+8% +$13.7K ﹤0.01% 2155
2020
Q1 		$99K Sell
93,061
-18,417
-17% -$48K ﹤0.01% 2293
2019
Q4 		$428K Sell
111,478
-2,327
-2% -$9.5K ﹤0.01% 2161
2019
Q3 		$493K Buy
+113,805
New +$486K ﹤0.01% 2118
2018
Q4 		– Sell
-36,307
Closed -$669K – 2469
2018
Q3 		$669K Sell
36,307
-58,819
-62% -$1.16M ﹤0.01% 2087
2018
Q2 		$1.63M Buy
95,126
+45,323
+91% +$872K ﹤0.01% 1720
2018
Q1 		$1.07M Buy
49,803
+3,389
+7% +$66.3K ﹤0.01% 1760
2017
Q4 		$949K Buy
46,414
+11,923
+35% +$200K ﹤0.01% 1869
2017
Q3 		$473K Sell
34,491
-62
-0.2% -$884 ﹤0.01% 2105
2017
Q2 		$543K Sell
34,553
-1,257
-4% -$17.9K ﹤0.01% 2039
2017
Q1 		$482K Sell
35,810
-12,763
-26% -$179K ﹤0.01% 2097
2016
Q4 		$751K Buy
48,573
+24,914
+105% +$347K ﹤0.01% 1961
2016
Q3 		$316K Buy
23,659
+1,321
+6% +$17.1K ﹤0.01% 2126
2016
Q2 		$304K Sell
22,338
-1,228
-5% -$15K ﹤0.01% 2093
2016
Q1 		$224K Sell
23,566
-521
-2% -$4.11K ﹤0.01% 2110
2015
Q4 		$236K Sell
24,087
-383
-2% -$3.57K ﹤0.01% 2116
2015
Q3 		$150K Buy
+24,470
New +$248K ﹤0.01% 2202
2015
Q2 		– Sell
-163,352
Closed -$2.43M – 2287
2015
Q1 		$2.43M Sell
163,352
-7,746
-5% -$141K 0.01% 1377
2014
Q4 		$3.81M Sell
171,098
-554,952
-76% -$14.7M 0.01% 1118
2014
Q3 		$23.9M Buy
+726,050
New +$25.5M 0.09% 267

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
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors's RYAM Position: Q3 2020 in Review

First Trust Advisors sold out of Rayonier Advanced Materials (RYAM) in Q3 2020, closing a stake of 100,192 shares — an estimated $282K sold.

First Trust Advisors first reported a position in RYAM in Q3 2014 and held it in 20 quarters. The position peaked at $23.9M in Q3 2014. 128 funds tracked by Wall St. Rank hold RYAM as of Q3 2020.

  • First Trust Advisors reported no remaining Rayonier Advanced Materials position as of Q3 2020 after selling out during the quarter.
  • First Trust Advisors sold 100,192 Rayonier Advanced Materials shares in Q3 2020, an estimated $282K.
  • First Trust Advisors first reported a position in Rayonier Advanced Materials in Q3 2014 and held it in 20 quarters.
  • First Trust Advisors's Rayonier Advanced Materials position peaked at $23.9M in Q3 2014.
  • 128 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2020.

Based on First Trust Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.