QS Investors’s Rayonier RYN Stock Holding History

QS Investors’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
2021 Q1	–	Sell	-9,187	Closed	-$245K	–	1241
2020 Q4	$245K	Buy	+9,187	New	+$234K	﹤0.01%	1058
2020 Q3	–	Sell	-8,186	Closed	-$185K	–	1479
2020 Q2	$185K	Hold	8,186	–	–	﹤0.01%	1153
2020 Q1	$175K	Hold	8,186	–	–	﹤0.01%	1120
2019 Q4	$241K	Hold	8,186	–	–	﹤0.01%	1145
2019 Q3	$210K	Hold	8,186	–	–	﹤0.01%	1194
2019 Q2	$226K	Hold	8,186	–	–	﹤0.01%	1189
2019 Q1	$235K	Hold	8,186	–	–	﹤0.01%	1167
2018 Q4	$206K	Hold	8,186	–	–	﹤0.01%	1116
2018 Q3	$251K	Hold	8,186	–	–	﹤0.01%	1147
2018 Q2	$287K	Buy	8,186 +11	+0.1%	+$376	﹤0.01%	1093
2018 Q1	$261K	Hold	8,175	–	–	﹤0.01%	1089
2017 Q4	$235K	Buy	8,175 +900	+12%	+$25K	﹤0.01%	1146
2017 Q3	$191K	Sell	7,275 -13	-0.2%	-$338	﹤0.01%	1238
2017 Q2	$190K	Hold	7,288	–	–	﹤0.01%	1231
2017 Q1	$187K	Buy	7,288 +7,275	+55,962%	+$186K	﹤0.01%	1253
2016 Q4	$1K	Hold	13	–	–	﹤0.01%	1723
2016 Q3	$1K	Hold	13	–	–	﹤0.01%	1712
2016 Q2	$1K	Hold	13	–	–	﹤0.01%	1759
2016 Q1	$1K	Hold	13	–	–	﹤0.01%	1742
2015 Q4	$1K	Buy	+13	New	+$273	﹤0.01%	1782
2013 Q4	–	Sell	-184,485	Closed	-$6.96M	–	620
2013 Q3	$6.96M	Buy	+184,485	New	+$7.07M	0.3%	94

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

QS Investors's RYN Position: Q1 2021 in Review

QS Investors sold out of Rayonier (RYN) in Q1 2021, closing a stake of 9,187 shares — an estimated $245K sold.

QS Investors first reported a position in RYN in Q3 2013 and held it in 21 quarters. The position peaked at $6.96M in Q3 2013. 289 funds tracked by Wall St. Rank hold RYN as of Q1 2021.

QS Investors reported no remaining Rayonier position as of Q1 2021 after selling out during the quarter.
QS Investors sold 9,187 Rayonier shares in Q1 2021, an estimated $245K.
QS Investors first reported a position in Rayonier in Q3 2013 and held it in 21 quarters.
QS Investors's Rayonier position peaked at $6.96M in Q3 2013.
289 funds tracked by Wall St. Rank held Rayonier as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.