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Virtus Alternative Investment Advisers’s Rayonier RYN Stock Holding History

Virtus Alternative Investment Advisers’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
-507
Closed -$11K – 291
2020
Q1 		$11K Buy
507
+190
+60% +$4.79K 0.15% 226
2019
Q4 		$9K Buy
+317
New +$8.64K 0.14% 173

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
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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Virtus Alternative Investment Advisers's RYN Position: Q2 2020 in Review

Virtus Alternative Investment Advisers sold out of Rayonier (RYN) in Q2 2020, closing a stake of 507 shares — an estimated $11K sold.

Virtus Alternative Investment Advisers first reported a position in RYN in Q4 2019 and held it in 2 quarters. The position peaked at $11K in Q1 2020. 285 funds tracked by Wall St. Rank hold RYN as of Q2 2020.

  • Virtus Alternative Investment Advisers reported no remaining Rayonier position as of Q2 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 507 Rayonier shares in Q2 2020, an estimated $11K.
  • Virtus Alternative Investment Advisers first reported a position in Rayonier in Q4 2019 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's Rayonier position peaked at $11K in Q1 2020.
  • 285 funds tracked by Wall St. Rank held Rayonier as of Q2 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.