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Flagship Harbor Advisors’s Rayonier RYN Stock Holding History

Flagship Harbor Advisors’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
-231
Closed -$5K – 1523
2020
Q3 		$5K Buy
231
+2
+0.9% +$50 ﹤0.01% 1544
2020
Q2 		$5K Buy
229
+2
+0.9% +$44 ﹤0.01% 1595
2020
Q1 		$5K Buy
227
+2
+0.9% +$50 ﹤0.01% 1425
2019
Q4 		$7K Buy
225
+3
+1% +$82 ﹤0.01% 1443
2019
Q3 		$5K Buy
+222
New +$5.68K ﹤0.01% 1505

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Flagship Harbor Advisors's RYN Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Rayonier (RYN) in Q4 2020, closing a stake of 231 shares — an estimated $5K sold.

Flagship Harbor Advisors first reported a position in RYN in Q3 2019 and held it in 5 quarters. The position peaked at $7K in Q4 2019. 288 funds tracked by Wall St. Rank hold RYN as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Rayonier position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 231 Rayonier shares in Q4 2020, an estimated $5K.
  • Flagship Harbor Advisors first reported a position in Rayonier in Q3 2019 and held it in 5 quarters.
  • Flagship Harbor Advisors's Rayonier position peaked at $7K in Q4 2019.
  • 288 funds tracked by Wall St. Rank held Rayonier as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.