Marshall Wace North America’s Rayonier RYN Stock Holding History

Marshall Wace North America’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	-9,790	Closed	-$220K	–	1440
2020 Q2	$220K	Buy	+9,790	New	+$213K	﹤0.01%	1062
2019 Q1	–	Sell	-73,471	Closed	-$1.84M	–	1856
2018 Q4	$1.84M	Buy	+73,471	New	+$2.04M	0.02%	443
2017 Q3	–	Sell	-141,030	Closed	-$3.71M	–	1466
2017 Q2	$3.71M	Sell	141,030 -660,287	-82%	-$17M	0.03%	589
2017 Q1	$20.4M	Buy	+801,317	New	+$20.5M	0.16%	175
2013 Q4	$20.7M	Buy	+723,971	New	+$23.4M	0.44%	65
2013 Q3	–	Sell	-47,582	Closed	-$1.79M	–	692
2013 Q2	$1.79M	Buy	+47,582	New	+$1.84M	0.14%	180

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

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

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

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

Marshall Wace North America's RYN Position: Q3 2020 in Review

Marshall Wace North America sold out of Rayonier (RYN) in Q3 2020, closing a stake of 9,790 shares — an estimated $220K sold.

Marshall Wace North America first reported a position in RYN in Q2 2013 and held it in 6 quarters. The position peaked at $20.7M in Q4 2013. 284 funds tracked by Wall St. Rank hold RYN as of Q3 2020.

Marshall Wace North America reported no remaining Rayonier position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 9,790 Rayonier shares in Q3 2020, an estimated $220K.
Marshall Wace North America first reported a position in Rayonier in Q2 2013 and held it in 6 quarters.
Marshall Wace North America's Rayonier position peaked at $20.7M in Q4 2013.
284 funds tracked by Wall St. Rank held Rayonier as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.