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Quantamental Technologies’s Rayonier RYN Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-9,018
Closed -$231K – 1156
2019
Q3 		$231K Buy
9,018
+1,113
+14% +$28.5K 0.08% 451
2019
Q2 		$217K Buy
7,905
+2,123
+37% +$59.4K 0.08% 404
2019
Q1 		$165K Sell
5,782
-6,163
-52% -$164K 0.08% 435
2018
Q4 		$300K Buy
+11,945
New +$331K 0.18% 149

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Quantamental Technologies's RYN Position: Q4 2019 in Review

Quantamental Technologies sold out of Rayonier (RYN) in Q4 2019, closing a stake of 9,018 shares — an estimated $231K sold.

Quantamental Technologies first reported a position in RYN in Q4 2018 and held it in 4 quarters. The position peaked at $300K in Q4 2018. 287 funds tracked by Wall St. Rank hold RYN as of Q4 2019.

  • Quantamental Technologies reported no remaining Rayonier position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 9,018 Rayonier shares in Q4 2019, an estimated $231K.
  • Quantamental Technologies first reported a position in Rayonier in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Rayonier position peaked at $300K in Q4 2018.
  • 287 funds tracked by Wall St. Rank held Rayonier as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.