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A.R.T. Advisors’s Weyerhaeuser WY Stock Holding History

A.R.T. Advisors’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-167,242
Closed -$5.05M – 1012
2019
Q4 		$5.05M Buy
167,242
+145,000
+652% +$4.21M 0.25% 87
2019
Q3 		$616K Buy
+22,242
New +$580K 0.03% 770
2018
Q4 		– Sell
-150,900
Closed -$4.87M – 1704
2018
Q3 		$4.87M Buy
150,900
+82,300
+120% +$2.86M 0.22% 101
2018
Q2 		$2.5M Sell
68,600
-7,300
-10% -$267K 0.1% 292
2018
Q1 		$2.66M Buy
75,900
+17,400
+30% +$614K 0.11% 278
2017
Q4 		$2.06M Buy
58,500
+49,900
+580% +$1.77M 0.09% 363
2017
Q3 		$292K Buy
+8,600
New +$282K 0.01% 1022
2016
Q4 		– Sell
-9,500
Closed -$303K – 1423
2016
Q3 		$303K Buy
+9,500
New +$300K 0.1% 345
2016
Q1 		– Sell
-30,115
Closed -$902K – 1687
2015
Q4 		$902K Sell
30,115
-235,632
-89% -$7.11M 0.04% 615
2015
Q3 		$7.26M Buy
+265,747
New +$7.84M 0.27% 82
2015
Q2 		– Sell
-227,505
Closed -$7.55M – 1746
2015
Q1 		$7.55M Buy
227,505
+33,137
+17% +$1.16M 0.26% 87
2014
Q4 		$6.97M Buy
194,368
+79,096
+69% +$2.72M 0.26% 72
2014
Q3 		$3.67M Buy
+115,272
New +$3.78M 0.17% 165
2014
Q2 		– Sell
-221,046
Closed -$6.49M – 1563
2014
Q1 		$6.49M Buy
221,046
+56,718
+35% +$1.71M 0.34% 52
2013
Q4 		$5.19M Buy
164,328
+93,821
+133% +$2.81M 0.28% 79
2013
Q3 		$2.02M Sell
70,507
-133,698
-65% -$3.78M 0.11% 267
2013
Q2 		$5.82M Buy
+204,205
New +$6.17M 0.19% 152

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

A.R.T. Advisors's WY Position: Q1 2020 in Review

A.R.T. Advisors sold out of Weyerhaeuser (WY) in Q1 2020, closing a stake of 167,242 shares — an estimated $5.05M sold.

A.R.T. Advisors first reported a position in WY in Q2 2013 and held it in 17 quarters. The position peaked at $7.55M in Q1 2015. 820 funds tracked by Wall St. Rank hold WY as of Q1 2020.

  • A.R.T. Advisors reported no remaining Weyerhaeuser position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 167,242 Weyerhaeuser shares in Q1 2020, an estimated $5.05M.
  • A.R.T. Advisors first reported a position in Weyerhaeuser in Q2 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Weyerhaeuser position peaked at $7.55M in Q1 2015.
  • 820 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.