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Marathon Asset Management (UK)’s Rayonier RYN Stock Holding History

Marathon Asset Management (UK)’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
2021
Q3 		– Sell
-1,029,820
Closed -$33.6M – 97
2021
Q2 		$33.6M Sell
1,029,820
-240,731
-19% -$7.9M 0.41% 75
2021
Q1 		$37.2M Sell
1,270,551
-55,377
-4% -$1.63M 0.52% 73
2020
Q4 		$35.3M Sell
1,325,928
-57,881
-4% -$1.48M 0.5% 80
2020
Q3 		$33.2M Buy
1,383,809
+18,861
+1% +$470K 0.52% 72
2020
Q2 		$30.7M Sell
1,364,948
-349,093
-20% -$7.6M 0.47% 75
2020
Q1 		$36.6M Buy
1,714,041
+150,088
+10% +$3.78M 0.66% 56
2019
Q4 		$46.5M Sell
1,563,953
-157,437
-9% -$4.29M 0.61% 60
2019
Q3 		$44M Sell
1,721,390
-144,719
-8% -$3.71M 0.58% 62
2019
Q2 		$51.3M Buy
1,866,109
+17,935
+1% +$502K 0.66% 58
2019
Q1 		$52.8M Buy
1,848,174
+68,944
+4% +$1.84M 0.7% 53
2018
Q4 		$44.7M Buy
1,779,230
+148,910
+9% +$4.13M 0.66% 55
2018
Q3 		$50M Sell
1,630,320
-182,997
-10% -$5.86M 0.63% 57
2018
Q2 		$63.6M Buy
1,813,317
+27,218
+2% +$931K 0.95% 43
2018
Q1 		$57M Buy
1,786,099
+77,258
+5% +$2.35M 0.88% 45
2017
Q4 		$49M Buy
1,708,841
+44,372
+3% +$1.23M 0.76% 49
2017
Q3 		$43.6M Sell
1,664,469
-25,258
-1% -$657K 0.72% 54
2017
Q2 		$44.1M Buy
1,689,727
+805
+0% +$20.7K 0.76% 48
2017
Q1 		$43.4M Sell
1,688,922
-58,797
-3% -$1.5M 0.95% 40
2016
Q4 		$42.2M Sell
1,747,719
-12,079
-0.7% -$292K 0.91% 46
2016
Q3 		$42.4M Sell
1,759,798
-117,673
-6% -$2.87M 0.91% 40
2016
Q2 		$44.7M Buy
1,877,471
+50,337
+3% +$1.16M 0.95% 37
2016
Q1 		$40.9M Sell
1,827,134
-3,599
-0.2% -$70.1K 0.9% 41
2015
Q4 		$36.9M Sell
1,830,733
-5,606
-0.3% -$118K 0.83% 48
2015
Q3 		$36.8M Buy
1,836,339
+1,453,577
+380% +$31.5M 0.89% 45
2015
Q2 		$8.87M Buy
+382,762
New +$8.99M 0.2% 70

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Marathon Asset Management (UK)'s RYN Position: Q3 2021 in Review

Marathon Asset Management (UK) sold out of Rayonier (RYN) in Q3 2021, closing a stake of 1,029,820 shares — an estimated $33.6M sold.

Marathon Asset Management (UK) first reported a position in RYN in Q2 2015 and held it in 25 quarters. The position peaked at $63.6M in Q2 2018. 281 funds tracked by Wall St. Rank hold RYN as of Q3 2021.

  • Marathon Asset Management (UK) reported no remaining Rayonier position as of Q3 2021 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 1,029,820 Rayonier shares in Q3 2021, an estimated $33.6M.
  • Marathon Asset Management (UK) first reported a position in Rayonier in Q2 2015 and held it in 25 quarters.
  • Marathon Asset Management (UK)'s Rayonier position peaked at $63.6M in Q2 2018.
  • 281 funds tracked by Wall St. Rank held Rayonier as of Q3 2021.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2021, filed 5 Nov 2021.