Shell Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History

Shell Asset Management’s Portfolio RYAM Stock Details RYAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-50,929	Closed	-$54K	–	1429
2020 Q1	$54K	Sell	50,929 -773	-1%	-$2.02K	﹤0.01%	1161
2019 Q4	$199K	Sell	51,702 -1,268	-2%	-$5.18K	﹤0.01%	1131
2019 Q3	$229K	Sell	52,970 -454	-0.8%	-$1.94K	0.01%	1105
2019 Q2	$347K	Sell	53,424 -1,216	-2%	-$12.7K	0.01%	1034
2019 Q1	$741K	Hold	54,640	–	–	0.02%	718
2018 Q4	$582K	Sell	54,640 -4,600	-8%	-$62.6K	0.01%	788
2018 Q3	$1.09M	Hold	59,240	–	–	0.02%	613
2018 Q2	$1.01M	Sell	59,240 -3,162	-5%	-$60.9K	0.02%	674
2018 Q1	$1.34M	Hold	62,402	–	–	0.03%	534
2017 Q4	$1.28M	Hold	62,402	–	–	0.03%	548
2017 Q3	$855K	Sell	62,402 -1,500	-2%	-$21.4K	0.02%	671
2017 Q2	$1M	Hold	63,902	–	–	0.02%	639
2017 Q1	$859K	Sell	63,902 -4,473	-7%	-$62.8K	0.02%	716
2016 Q4	$1.06M	Buy	+68,375	New	+$954K	0.02%	629
2015 Q4	–	Sell	-1,689	Closed	-$56K	–	930
2015 Q3	$56K	Buy	+1,689	New	+$17.1K	﹤0.01%	825
2014 Q4	–	Sell	-1,689	Closed	-$56K	–	879
2014 Q3	$56K	Buy	+1,689	New	+$59.3K	﹤0.01%	852

Other funds holding RYAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Shell Asset Management's RYAM Position: Q2 2020 in Review

Shell Asset Management sold out of Rayonier Advanced Materials (RYAM) in Q2 2020, closing a stake of 50,929 shares — an estimated $54K sold.

Shell Asset Management first reported a position in RYAM in Q3 2014 and held it in 16 quarters. The position peaked at $1.34M in Q1 2018. 139 funds tracked by Wall St. Rank hold RYAM as of Q2 2020.

Shell Asset Management reported no remaining Rayonier Advanced Materials position as of Q2 2020 after selling out during the quarter.
Shell Asset Management sold 50,929 Rayonier Advanced Materials shares in Q2 2020, an estimated $54K.
Shell Asset Management first reported a position in Rayonier Advanced Materials in Q3 2014 and held it in 16 quarters.
Shell Asset Management's Rayonier Advanced Materials position peaked at $1.34M in Q1 2018.
139 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2020.

Based on Shell Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.