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Mackay Shields LLC’s Rayonier RYN Stock Holding History

Mackay Shields LLC’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
Q3 		– Sell
-12,729
Closed -$287K – 1531
2020
Q2 		$287K Sell
12,729
-46,212
-78% -$1.01M ﹤0.01% 1303
2020
Q1 		$1.26M Buy
+58,941
New +$1.49M 0.01% 864
2019
Q4 		– Sell
-235,716
Closed -$6.03M – 1447
2019
Q3 		$6.03M Buy
235,716
+109,737
+87% +$2.81M 0.04% 446
2019
Q2 		$3.46M Buy
125,979
+62,964
+100% +$1.76M 0.02% 699
2019
Q1 		$1.8M Sell
63,015
-102,740
-62% -$2.74M 0.01% 738
2018
Q4 		$4.16M Buy
165,755
+40,751
+33% +$1.13M 0.03% 506
2018
Q3 		$3.83M Buy
125,004
+48,064
+62% +$1.54M 0.03% 512
2018
Q2 		$2.7M Buy
+76,940
New +$2.63M 0.02% 677

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

Mackay Shields LLC's RYN Position: Q3 2020 in Review

Mackay Shields LLC sold out of Rayonier (RYN) in Q3 2020, closing a stake of 12,729 shares — an estimated $287K sold.

Mackay Shields LLC first reported a position in RYN in Q2 2018 and held it in 8 quarters. The position peaked at $6.03M in Q3 2019. 284 funds tracked by Wall St. Rank hold RYN as of Q3 2020.

  • Mackay Shields LLC reported no remaining Rayonier position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 12,729 Rayonier shares in Q3 2020, an estimated $287K.
  • Mackay Shields LLC first reported a position in Rayonier in Q2 2018 and held it in 8 quarters.
  • Mackay Shields LLC's Rayonier position peaked at $6.03M in Q3 2019.
  • 284 funds tracked by Wall St. Rank held Rayonier as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.