Optimum Investment Advisors’s Rayonier RYN Stock Holding History

Optimum Investment Advisors’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 Q4	–	Sell	-1,157	Closed	-$28K	–	936
2020 Q3	$28K	Hold	1,157	–	–	0.01%	549
2020 Q2	$26K	Hold	1,157	–	–	0.01%	557
2020 Q1	$25K	Sell	1,157 -111	-9%	-$2.8K	0.01%	535
2019 Q4	$38K	Hold	1,268	–	–	0.01%	567
2019 Q3	$32K	Hold	1,268	–	–	0.01%	605
2019 Q2	$35K	Hold	1,268	–	–	0.01%	580
2019 Q1	$36K	Hold	1,268	–	–	0.01%	581
2018 Q4	$32K	Sell	1,268 -110	-8%	-$3.05K	0.01%	550
2018 Q3	$42K	Hold	1,378	–	–	0.01%	563
2018 Q2	$48K	Hold	1,378	–	–	0.01%	538
2018 Q1	$44K	Buy	+1,378	New	+$41.9K	0.01%	544

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Optimum Investment Advisors's RYN Position: Q4 2020 in Review

Optimum Investment Advisors sold out of Rayonier (RYN) in Q4 2020, closing a stake of 1,157 shares — an estimated $28K sold.

Optimum Investment Advisors first reported a position in RYN in Q1 2018 and held it in 11 quarters. The position peaked at $48K in Q2 2018. 288 funds tracked by Wall St. Rank hold RYN as of Q4 2020.

Optimum Investment Advisors reported no remaining Rayonier position as of Q4 2020 after selling out during the quarter.
Optimum Investment Advisors sold 1,157 Rayonier shares in Q4 2020, an estimated $28K.
Optimum Investment Advisors first reported a position in Rayonier in Q1 2018 and held it in 11 quarters.
Optimum Investment Advisors's Rayonier position peaked at $48K in Q2 2018.
288 funds tracked by Wall St. Rank held Rayonier as of Q4 2020.

Based on Optimum Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.