Jacobs Levy Equity Management’s Rayonier RYN Stock Holding History

Jacobs Levy Equity 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 Q1	–	Sell	-174,820	Closed	-$5.2M	–	1081
2019 Q4	$5.2M	Sell	174,820 -78,324	-31%	-$2.13M	0.05%	364
2019 Q3	$6.48M	Buy	253,144 +34,940	+16%	+$895K	0.08%	291
2019 Q2	$6M	Buy	218,204 +6,338	+3%	+$177K	0.08%	309
2019 Q1	$6.06M	Sell	211,866 -31,171	-13%	-$832K	0.09%	298
2018 Q4	$6.11M	Sell	243,037 -25,583	-10%	-$709K	0.11%	216
2018 Q3	$8.24M	Buy	268,620 +6,460	+2%	+$207K	0.12%	207
2018 Q2	$9.2M	Buy	+262,160	New	+$8.97M	0.14%	191

Other funds holding RYN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Jacobs Levy Equity Management's RYN Position: Q1 2020 in Review

Jacobs Levy Equity Management sold out of Rayonier (RYN) in Q1 2020, closing a stake of 174,820 shares — an estimated $5.2M sold.

Jacobs Levy Equity Management first reported a position in RYN in Q2 2018 and held it in 7 quarters. The position peaked at $9.2M in Q2 2018. 267 funds tracked by Wall St. Rank hold RYN as of Q1 2020.

Jacobs Levy Equity Management reported no remaining Rayonier position as of Q1 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 174,820 Rayonier shares in Q1 2020, an estimated $5.2M.
Jacobs Levy Equity Management first reported a position in Rayonier in Q2 2018 and held it in 7 quarters.
Jacobs Levy Equity Management's Rayonier position peaked at $9.2M in Q2 2018.
267 funds tracked by Wall St. Rank held Rayonier as of Q1 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2020, filed 15 May 2020.