Paradigm Asset Management’s Rayonier RYN Stock Holding History

Paradigm Asset 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
2020 Q4	–	Sell	-2,756	Closed	-$66.1K	–	440
2020 Q3	$66.1K	Hold	2,756	–	–	0.02%	360
2020 Q2	$62K	Buy	+2,756	New	+$60K	0.02%	362
2019 Q1	–	Sell	-937	Closed	-$23.5K	–	413
2018 Q4	$23.5K	Buy	937 +55	+6%	+$1.52K	0.01%	381
2018 Q3	$27K	Hold	882	–	–	0.01%	404
2018 Q2	$31K	Hold	882	–	–	0.01%	372
2018 Q1	$28.1K	Hold	882	–	–	0.01%	376
2017 Q4	$25.3K	Hold	882	–	–	0.01%	392
2017 Q3	$23.1K	Hold	882	–	–	0.01%	397
2017 Q2	$23K	Buy	+882	New	+$22.7K	﹤0.01%	571
2016 Q4	–	Sell	-25,076	Closed	-$604K	–	632
2016 Q3	$604K	Buy	+25,076	New	+$612K	0.11%	227
2016 Q2	–	Sell	-28,658	Closed	-$642K	–	822
2016 Q1	$642K	Sell	28,658 -5,732	-17%	-$112K	0.12%	159
2015 Q4	$693K	Buy	+34,390	New	+$723K	0.12%	175
2015 Q1	–	Sell	-12,014	Closed	-$305K	–	832
2014 Q4	$305K	Buy	+12,014	New	+$322K	0.04%	429
2013 Q4	–	Sell	-12,250	Closed	-$462K	–	841
2013 Q3	$462K	Sell	12,250 -16,677	-58%	-$639K	0.08%	296
2013 Q2	$1.09M	Buy	+28,927	New	+$1.12M	0.19%	163

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

Paradigm Asset Management's RYN Position: Q4 2020 in Review

Paradigm Asset Management sold out of Rayonier (RYN) in Q4 2020, closing a stake of 2,756 shares — an estimated $66.1K sold.

Paradigm Asset Management first reported a position in RYN in Q2 2013 and held it in 15 quarters. The position peaked at $1.09M in Q2 2013. 288 funds tracked by Wall St. Rank hold RYN as of Q4 2020.

Paradigm Asset Management reported no remaining Rayonier position as of Q4 2020 after selling out during the quarter.
Paradigm Asset Management sold 2,756 Rayonier shares in Q4 2020, an estimated $66.1K.
Paradigm Asset Management first reported a position in Rayonier in Q2 2013 and held it in 15 quarters.
Paradigm Asset Management's Rayonier position peaked at $1.09M in Q2 2013.
288 funds tracked by Wall St. Rank held Rayonier as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.