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Invictus RG’s Rayonier RYN Stock Holding History

Invictus RG’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
2018
Q3 		– Sell
-23,207
Closed -$815K – 252
2018
Q2 		$815K Buy
23,207
+10,096
+77% +$345K 0.69% 9
2018
Q1 		$418K Sell
13,111
-968
-7% -$29.4K 0.28% 62
2017
Q4 		$404K Sell
14,079
-1,863
-12% -$51.7K 0.43% 46
2017
Q3 		$418K Buy
+15,942
New +$415K 0.38% 87

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invictus RG's RYN Position: Q3 2018 in Review

Invictus RG sold out of Rayonier (RYN) in Q3 2018, closing a stake of 23,207 shares — an estimated $815K sold.

Invictus RG first reported a position in RYN in Q3 2017 and held it in 4 quarters. The position peaked at $815K in Q2 2018. 335 funds tracked by Wall St. Rank hold RYN as of Q3 2018.

  • Invictus RG reported no remaining Rayonier position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 23,207 Rayonier shares in Q3 2018, an estimated $815K.
  • Invictus RG first reported a position in Rayonier in Q3 2017 and held it in 4 quarters.
  • Invictus RG's Rayonier position peaked at $815K in Q2 2018.
  • 335 funds tracked by Wall St. Rank held Rayonier as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.