Geoffrey Raynor
Latest statistics and disclosures from Raynor Geoffrey's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, URI, TDG, and represent 100.00% of Raynor Geoffrey's stock portfolio.
- Added to shares of these 4 stocks: QQQ, SPY, TDG, URI.
- Raynor Geoffrey was a net buyer of stock by $4.7M.
- Raynor Geoffrey has $29M in assets under management (AUM), dropping by 40.71%.
- Central Index Key (CIK): 0001199406
Tip: Access up to 7 years of quarterly data
Positions held by Geoffrey Raynor consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Raynor Geoffrey
Raynor Geoffrey holds 4 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 44.2 | $13M | +12% | 34k | 373.87 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 20.5 | $6.0M | +31% | 19k | 313.76 |
|
| United Rentals (URI) | 18.9 | $5.5M | +20% | 24k | 231.89 |
|
| TransDigm Group Incorporated (TDG) | 16.3 | $4.8M | +23% | 7.7k | 618.86 |
|
Past Filings by Raynor Geoffrey
SEC 13F filings are viewable for Raynor Geoffrey going back to 2010
- Raynor Geoffrey 2020 Q4 filed Feb. 17, 2021
- Raynor Geoffrey 2020 Q3 filed Nov. 16, 2020
- Raynor Geoffrey 2020 Q2 filed Aug. 14, 2020
- Raynor Geoffrey 2020 Q1 filed May 15, 2020
- Raynor Geoffrey 2019 Q4 filed Feb. 14, 2020
- Raynor Geoffrey 2019 Q3 filed Nov. 14, 2019
- Raynor Geoffrey 2019 Q2 filed Aug. 14, 2019
- Raynor Geoffrey 2019 Q1 filed May 15, 2019
- Raynor Geoffrey 2018 Q4 filed Feb. 14, 2019
- Raynor Geoffrey 2018 Q3 filed Nov. 14, 2018
- Raynor Geoffrey 2018 Q2 filed Aug. 14, 2018
- Raynor Geoffrey 2018 Q1 filed May 15, 2018
- Raynor Geoffrey 2017 Q4 filed Feb. 14, 2018
- Raynor Geoffrey 2017 Q3 filed Nov. 14, 2017
- Raynor Geoffrey 2017 Q2 filed Aug. 15, 2017
- Raynor Geoffrey 2017 Q1 filed May 16, 2017