SFPIA
RYN icon

Stevens First Principles Investment Advisors’s Rayonier RYN Stock Holding History

Stevens First Principles Investment Advisors’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
Q2 		$2.32M Buy
84,443
+254
+0.3% +$7.1K 1.35% 28
2019
Q1 		$2.41M Sell
84,189
-3,527
-4% -$94.1K 1.43% 27
2018
Q4 		$2.2M Sell
87,716
-507
-0.6% -$14.1K 1.49% 25
2018
Q3 		$2.71M Sell
88,223
-111
-0.1% -$3.56K 1.55% 25
2018
Q2 		$3.1M Hold
88,334
– – 1.87% 20
2018
Q1 		$2.82M Hold
88,334
– – 1.72% 21
2017
Q4 		$2.54M Buy
88,334
+1,129
+1% +$31.4K 1.36% 27
2017
Q3 		$2.29M Buy
87,205
+266
+0.3% +$6.92K 1.24% 31
2017
Q2 		$2.27M Buy
86,939
+619
+0.7% +$15.9K 1.34% 29
2017
Q1 		$2.22M Sell
86,320
-463
-0.5% -$11.8K 1.41% 29
2016
Q4 		$2.09M Sell
86,783
-632
-0.7% -$15.3K 1.45% 30
2016
Q3 		$2.1M Sell
87,415
-1,908
-2% -$46.6K 1.52% 30
2016
Q2 		$2.13M Sell
89,323
-1,533
-2% -$35.2K 1.59% 29
2016
Q1 		$2.03M Sell
90,856
-2,637
-3% -$51.4K 1.64% 27
2015
Q4 		$1.88M Sell
93,493
-4,641
-5% -$97.6K 1.6% 25
2015
Q3 		$1.97M Buy
98,134
+393
+0.4% +$8.51K 1.57% 26
2015
Q2 		$2.27M Buy
97,741
+633
+0.7% +$14.9K 1.47% 26
2015
Q1 		$2.38M Buy
97,108
+5,385
+6% +$137K 1.53% 26
2014
Q4 		$2.33M Sell
91,723
-551
-0.6% -$14.8K 1.53% 25
2014
Q3 		$2.61M Buy
92,274
+3,442
+4% +$106K 1.46% 24
2014
Q2 		$2.87M Sell
88,832
-30,557
-26% -$958K 1.57% 23
2014
Q1 		$3.71M Buy
119,389
+27,673
+30% +$832K 2.41% 16
2013
Q4 		$2.62M Buy
91,716
+871
+1% +$28.1K 1.55% 23
2013
Q3 		$3.42M Sell
90,845
-332
-0.4% -$12.7K 2.03% 18
2013
Q2 		$3.42M Buy
+91,177
New +$3.53M 2.41% 13

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stevens First Principles Investment Advisors's RYN Position: Q2 2019 in Review

Stevens First Principles Investment Advisors increased its Rayonier (RYN) stake by 0.3% in Q2 2019, buying an estimated $7.1K and bringing the position to 84,443 shares worth $2.32M. The position accounts for 1.35% of the portfolio, ranked #28.

Stevens First Principles Investment Advisors first reported a position in RYN in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.71M in Q1 2014. 295 funds tracked by Wall St. Rank hold RYN as of Q2 2019.

  • Stevens First Principles Investment Advisors held 84,443 shares of Rayonier worth $2.32M as of Q2 2019.
  • Stevens First Principles Investment Advisors bought 254 Rayonier shares in Q2 2019, an estimated $7.1K.
  • Rayonier made up 1.35% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #28 holding.
  • Stevens First Principles Investment Advisors first reported a position in Rayonier in Q2 2013 and has held it in 25 quarters since.
  • Stevens First Principles Investment Advisors's Rayonier position peaked at $3.71M in Q1 2014.
  • 295 funds tracked by Wall St. Rank held Rayonier as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.