Unigestion Holding’s Rayonier RYN Stock Holding History

Unigestion Holding’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	-74,180	Closed	-$1.58M	–	262
2020 Q1	$1.58M	Buy	+74,180	New	+$1.87M	0.06%	139
2019 Q3	$3.57M	Hold	139,432	–	–	0.1%	125
2019 Q2	$3.83M	Buy	139,432 +26,784	+24%	+$749K	0.1%	120
2019 Q1	$3.22M	Buy	112,648 +49,821	+79%	+$1.33M	0.09%	124
2018 Q4	$1.58M	Sell	62,827 -8,046	-11%	-$223K	0.04%	201
2018 Q3	$2.17M	Buy	+70,873	New	+$2.27M	0.05%	211

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

Unigestion Holding's RYN Position: Q2 2020 in Review

Unigestion Holding sold out of Rayonier (RYN) in Q2 2020, closing a stake of 74,180 shares — an estimated $1.58M sold.

Unigestion Holding first reported a position in RYN in Q3 2018 and held it in 6 quarters. The position peaked at $3.83M in Q2 2019. 285 funds tracked by Wall St. Rank hold RYN as of Q2 2020.

Unigestion Holding reported no remaining Rayonier position as of Q2 2020 after selling out during the quarter.
Unigestion Holding sold 74,180 Rayonier shares in Q2 2020, an estimated $1.58M.
Unigestion Holding first reported a position in Rayonier in Q3 2018 and held it in 6 quarters.
Unigestion Holding's Rayonier position peaked at $3.83M in Q2 2019.
285 funds tracked by Wall St. Rank held Rayonier as of Q2 2020.

Based on Unigestion Holding's 13F filing for Q2 2020, filed 5 Aug 2020.