Quantitative Investment Management’s Rayonier RYN Stock Holding History

Quantitative Investment 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 Q2	–	Sell	-19,572	Closed	-$418K	–	663
2020 Q1	$418K	Buy	+19,572	New	+$493K	0.05%	355
2019 Q3	–	Sell	-15,634	Closed	-$429K	–	748
2019 Q2	$429K	Buy	+15,634	New	+$437K	0.02%	530
2019 Q1	–	Sell	-12,455	Closed	-$312K	–	805
2018 Q4	$312K	Buy	12,455 +4,850	+64%	+$134K	0.02%	444
2018 Q3	$233K	Buy	+7,605	New	+$244K	0.01%	567
2018 Q2	–	Sell	-73,298	Closed	-$2.34M	–	904
2018 Q1	$2.34M	Sell	73,298 -1,323	-2%	-$40.2K	0.04%	425
2017 Q4	$2.14M	Buy	+74,621	New	+$2.07M	0.03%	495
2017 Q2	–	Sell	-13,337	Closed	-$342K	–	860
2017 Q1	$342K	Buy	13,337 +1,433	+12%	+$36.7K	0.01%	633
2016 Q4	$287K	Buy	+11,904	New	+$288K	0.01%	735
2014 Q3	–	Sell	-8,267	Closed	-$266K	–	481
2014 Q2	$266K	Buy	+8,267	New	+$259K	0.05%	339

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Quantitative Investment Management's RYN Position: Q2 2020 in Review

Quantitative Investment Management sold out of Rayonier (RYN) in Q2 2020, closing a stake of 19,572 shares — an estimated $418K sold.

Quantitative Investment Management first reported a position in RYN in Q2 2014 and held it in 9 quarters. The position peaked at $2.34M in Q1 2018. 285 funds tracked by Wall St. Rank hold RYN as of Q2 2020.

Quantitative Investment Management reported no remaining Rayonier position as of Q2 2020 after selling out during the quarter.
Quantitative Investment Management sold 19,572 Rayonier shares in Q2 2020, an estimated $418K.
Quantitative Investment Management first reported a position in Rayonier in Q2 2014 and held it in 9 quarters.
Quantitative Investment Management's Rayonier position peaked at $2.34M in Q1 2018.
285 funds tracked by Wall St. Rank held Rayonier as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.