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Fulcrum Asset Management’s Rayonier RYN Stock Holding History

Fulcrum Asset 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
2020
Q4 		– Hold
0
– – – 44
2020
Q3 		– Sell
-98,347
Closed -$2.29M – 181
2020
Q2 		$2.29M Buy
+98,347
New +$2.14M 0.77% 44

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

Fulcrum Asset Management's RYN Position: Q4 2020 in Review

Fulcrum Asset Management held its Rayonier (RYN) position steady in Q4 2020 at 0 shares worth $2.29M. The position accounts for 0.78% of the portfolio, ranked #44.

Fulcrum Asset Management first reported a position in RYN in Q2 2020 and has held it in 1 quarter since. The position peaked at $2.29M in Q2 2020. 288 funds tracked by Wall St. Rank hold RYN as of Q4 2020.

  • Fulcrum Asset Management held 0 shares of Rayonier worth $2.29M as of Q4 2020.
  • Fulcrum Asset Management left its Rayonier share count unchanged in Q4 2020.
  • Rayonier made up 0.78% of Fulcrum Asset Management's portfolio in Q4 2020, its #44 holding.
  • Fulcrum Asset Management first reported a position in Rayonier in Q2 2020 and has held it in 1 quarter since.
  • Fulcrum Asset Management's Rayonier position peaked at $2.29M in Q2 2020.
  • 288 funds tracked by Wall St. Rank held Rayonier as of Q4 2020.

Based on Fulcrum Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.