Lord, Abbett & Co
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Lord, Abbett & Co’s Rayonier RYN Stock Holding History

Lord, Abbett & Co’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
-722,309
Closed -$25.4M – 876
2018
Q2 		$25.4M Buy
722,309
+394,947
+121% +$13.5M 0.07% 414
2018
Q1 		$10.4M Buy
+327,362
New +$9.95M 0.03% 613
2017
Q2 		– Sell
-445,024
Closed -$11.4M – 923
2017
Q1 		$11.4M Buy
+445,024
New +$11.4M 0.03% 561

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

Lord, Abbett & Co's RYN Position: Q3 2018 in Review

Lord, Abbett & Co sold out of Rayonier (RYN) in Q3 2018, closing a stake of 722,309 shares — an estimated $25.4M sold.

Lord, Abbett & Co first reported a position in RYN in Q1 2017 and held it in 3 quarters. The position peaked at $25.4M in Q2 2018. 335 funds tracked by Wall St. Rank hold RYN as of Q3 2018.

  • Lord, Abbett & Co reported no remaining Rayonier position as of Q3 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 722,309 Rayonier shares in Q3 2018, an estimated $25.4M.
  • Lord, Abbett & Co first reported a position in Rayonier in Q1 2017 and held it in 3 quarters.
  • Lord, Abbett & Co's Rayonier position peaked at $25.4M in Q2 2018.
  • 335 funds tracked by Wall St. Rank held Rayonier as of Q3 2018.

Based on Lord, Abbett & Co's 13F filing for Q3 2018, filed 14 Nov 2018.