Reinhart Partners’s Rayonier RYN Stock Holding History

Reinhart Partners’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 Q4	–	Sell	-397,026	Closed	-$12.9M	–	83
2021 Q3	$12.9M	Sell	397,026 -16,851	-4%	-$564K	0.65%	69
2021 Q2	$13.5M	Sell	413,877 -159,645	-28%	-$5.24M	0.67%	72
2021 Q1	$16.8M	Buy	573,522 +66,661	+13%	+$1.97M	0.87%	59
2020 Q4	$13.5M	Buy	506,861 +43,631	+9%	+$1.11M	0.82%	62
2020 Q3	$11.1M	Buy	+463,230	New	+$11.5M	0.84%	68

Other funds holding RYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Reinhart Partners's RYN Position: Q4 2021 in Review

Reinhart Partners sold out of Rayonier (RYN) in Q4 2021, closing a stake of 397,026 shares — an estimated $12.9M sold.

Reinhart Partners first reported a position in RYN in Q3 2020 and held it in 5 quarters. The position peaked at $16.8M in Q1 2021. 322 funds tracked by Wall St. Rank hold RYN as of Q4 2021.

Reinhart Partners reported no remaining Rayonier position as of Q4 2021 after selling out during the quarter.
Reinhart Partners sold 397,026 Rayonier shares in Q4 2021, an estimated $12.9M.
Reinhart Partners first reported a position in Rayonier in Q3 2020 and held it in 5 quarters.
Reinhart Partners's Rayonier position peaked at $16.8M in Q1 2021.
322 funds tracked by Wall St. Rank held Rayonier as of Q4 2021.

Based on Reinhart Partners's 13F filing for Q4 2021, filed 27 Jan 2022.