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Piermont Capital Management’s Rayonier RYN Stock Holding History

Piermont 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
2018
Q4 		$2.38M Hold
94,626
– – 1.13% 28
2018
Q3 		$2.9M Buy
+94,626
New +$3.03M 1.16% 18

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Piermont Capital Management's RYN Position: Q4 2018 in Review

Piermont Capital Management held its Rayonier (RYN) position steady in Q4 2018 at 94,626 shares worth $2.38M. The position accounts for 1.13% of the portfolio, ranked #28.

Piermont Capital Management first reported a position in RYN in Q3 2018 and has held it in 2 quarters since. The position peaked at $2.9M in Q3 2018. 333 funds tracked by Wall St. Rank hold RYN as of Q4 2018.

  • Piermont Capital Management held 94,626 shares of Rayonier worth $2.38M as of Q4 2018.
  • Piermont Capital Management left its Rayonier share count unchanged in Q4 2018.
  • Rayonier made up 1.13% of Piermont Capital Management's portfolio in Q4 2018, its #28 holding.
  • Piermont Capital Management first reported a position in Rayonier in Q3 2018 and has held it in 2 quarters since.
  • Piermont Capital Management's Rayonier position peaked at $2.9M in Q3 2018.
  • 333 funds tracked by Wall St. Rank held Rayonier as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.