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Summit Global Investments’s Rayonier RYN Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-275,259
Closed -$8.18M – 289
2019
Q4 		$8.18M Sell
275,259
-10,053
-4% -$274K 0.89% 40
2019
Q3 		$7.3M Buy
285,312
+172,626
+153% +$4.42M 0.85% 43
2019
Q2 		$3.1M Buy
+112,686
New +$3.15M 0.39% 73

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Summit Global Investments's RYN Position: Q1 2020 in Review

Summit Global Investments sold out of Rayonier (RYN) in Q1 2020, closing a stake of 275,259 shares — an estimated $8.18M sold.

Summit Global Investments first reported a position in RYN in Q2 2019 and held it in 3 quarters. The position peaked at $8.18M in Q4 2019. 267 funds tracked by Wall St. Rank hold RYN as of Q1 2020.

  • Summit Global Investments reported no remaining Rayonier position as of Q1 2020 after selling out during the quarter.
  • Summit Global Investments sold 275,259 Rayonier shares in Q1 2020, an estimated $8.18M.
  • Summit Global Investments first reported a position in Rayonier in Q2 2019 and held it in 3 quarters.
  • Summit Global Investments's Rayonier position peaked at $8.18M in Q4 2019.
  • 267 funds tracked by Wall St. Rank held Rayonier as of Q1 2020.

Based on Summit Global Investments's 13F filing for Q1 2020, filed 14 May 2020.