Glen Harbor Capital Management’s Rayonier RYN Stock Holding History

Glen Harbor Capital 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
2019 Q3	$1.09M	Sell	42,460 -27,507	-39%	-$704K	0.02%	458
2019 Q2	$1.92M	Sell	69,967 -27,358	-28%	-$765K	0.04%	346
2019 Q1	$2.78M	Buy	97,325 +15,441	+19%	+$412K	0.06%	267
2018 Q4	$2.06M	Buy	81,884 +3,785	+5%	+$105K	0.05%	304
2018 Q3	$2.4M	Buy	78,099 +12,966	+20%	+$415K	0.05%	310
2018 Q2	$2.29M	Buy	65,133 +21,699	+50%	+$742K	0.05%	304
2018 Q1	$1.39M	Buy	43,434 +21,810	+101%	+$663K	0.03%	352
2017 Q4	$621K	Buy	21,624 +3,373	+18%	+$93.7K	0.01%	570
2017 Q3	$478K	Buy	18,251 +3,898	+27%	+$101K	0.01%	609
2017 Q2	$375K	Buy	14,353 +6,745	+89%	+$174K	0.01%	674
2017 Q1	$195K	Sell	7,608 -14,615	-66%	-$374K	﹤0.01%	744
2016 Q4	$536K	Buy	+22,223	New	+$538K	0.01%	481

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

Glen Harbor Capital Management's RYN Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Rayonier (RYN) stake by 39% in Q3 2019, selling an estimated $704K and leaving 42,460 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #458.

Glen Harbor Capital Management first reported a position in RYN in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.78M in Q1 2019. 286 funds tracked by Wall St. Rank hold RYN as of Q3 2019.

Glen Harbor Capital Management held 42,460 shares of Rayonier worth $1.09M as of Q3 2019.
Glen Harbor Capital Management sold 27,507 Rayonier shares in Q3 2019, an estimated $704K.
Rayonier made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #458 holding.
Glen Harbor Capital Management first reported a position in Rayonier in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Rayonier position peaked at $2.78M in Q1 2019.
286 funds tracked by Wall St. Rank held Rayonier as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.