MCM
RYN icon

Mill Capital Management’s Rayonier RYN Stock Holding History

Mill Capital 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
2022
Q2 		– Sell
-5,549
Closed -$207K – 139
2022
Q1 		$207K Hold
5,549
– – 0.02% 122
2021
Q4 		$203K Buy
+5,549
New +$193K 0.02% 119

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Mill Capital Management's RYN Position: Q2 2022 in Review

Mill Capital Management sold out of Rayonier (RYN) in Q2 2022, closing a stake of 5,549 shares — an estimated $207K sold.

Mill Capital Management first reported a position in RYN in Q4 2021 and held it in 2 quarters. The position peaked at $207K in Q1 2022. 326 funds tracked by Wall St. Rank hold RYN as of Q2 2022.

  • Mill Capital Management reported no remaining Rayonier position as of Q2 2022 after selling out during the quarter.
  • Mill Capital Management sold 5,549 Rayonier shares in Q2 2022, an estimated $207K.
  • Mill Capital Management first reported a position in Rayonier in Q4 2021 and held it in 2 quarters.
  • Mill Capital Management's Rayonier position peaked at $207K in Q1 2022.
  • 326 funds tracked by Wall St. Rank held Rayonier as of Q2 2022.

Based on Mill Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.