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Navellier & Associates’s Rayonier Advanced Materials RYAM Stock Holding History

Navellier & Associates’s Portfolio RYAM Stock Details RYAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-87,500
Closed -$1.61M – 293
2018
Q3 		$1.61M Buy
87,500
+2,429
+3% +$47.7K 0.21% 124
2018
Q2 		$1.45M Buy
85,071
+30,036
+55% +$578K 0.2% 125
2018
Q1 		$1.18M Buy
+55,035
New +$1.08M 0.18% 134

Other funds holding RYAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Navellier & Associates's RYAM Position: Q4 2018 in Review

Navellier & Associates sold out of Rayonier Advanced Materials (RYAM) in Q4 2018, closing a stake of 87,500 shares — an estimated $1.61M sold.

Navellier & Associates first reported a position in RYAM in Q1 2018 and held it in 3 quarters. The position peaked at $1.61M in Q3 2018. 206 funds tracked by Wall St. Rank hold RYAM as of Q4 2018.

  • Navellier & Associates reported no remaining Rayonier Advanced Materials position as of Q4 2018 after selling out during the quarter.
  • Navellier & Associates sold 87,500 Rayonier Advanced Materials shares in Q4 2018, an estimated $1.61M.
  • Navellier & Associates first reported a position in Rayonier Advanced Materials in Q1 2018 and held it in 3 quarters.
  • Navellier & Associates's Rayonier Advanced Materials position peaked at $1.61M in Q3 2018.
  • 206 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q4 2018.

Based on Navellier & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.