Xact Kapitalforvaltning’s Rayonier RYN Stock Holding History

Xact Kapitalforvaltning’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	$651K	Hold	30,464	–	–	0.01%	643
2019 Q4	$905K	Hold	30,464	–	–	0.02%	660
2019 Q3	$779K	Hold	30,464	–	–	0.01%	684
2019 Q2	$837K	Hold	30,464	–	–	0.02%	648
2019 Q1	$871K	Buy	30,464 +7,054	+30%	+$188K	0.02%	635
2018 Q4	$588K	Buy	23,410 +1,763	+8%	+$48.9K	0.02%	776
2018 Q3	$664K	Buy	21,647 +3,527	+19%	+$113K	0.01%	778
2018 Q2	$636K	Hold	18,120	–	–	0.01%	774
2018 Q1	$578K	Buy	18,120 +4,961	+38%	+$151K	0.01%	754
2017 Q4	$378K	Buy	+13,159	New	+$366K	0.01%	798

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Xact Kapitalforvaltning's RYN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Rayonier (RYN) position steady in Q1 2020 at 30,464 shares worth $651K. The position accounts for 0.01% of the portfolio, ranked #643.

Xact Kapitalforvaltning first reported a position in RYN in Q4 2017 and has held it in 10 quarters since. The position peaked at $905K in Q4 2019. 267 funds tracked by Wall St. Rank hold RYN as of Q1 2020.

Xact Kapitalforvaltning held 30,464 shares of Rayonier worth $651K as of Q1 2020.
Xact Kapitalforvaltning left its Rayonier share count unchanged in Q1 2020.
Rayonier made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #643 holding.
Xact Kapitalforvaltning first reported a position in Rayonier in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Rayonier position peaked at $905K in Q4 2019.
267 funds tracked by Wall St. Rank held Rayonier as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.