Acadian Asset Management’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-11,774
Closed -$333K – 2369
2024
Q2
$333K Buy
+11,774
New +$364K ﹤0.01% 1318
2023
Q4
– Sell
-127,748
Closed -$3.91M – 1841
2023
Q3
$3.91M Buy
127,748
+125,873
+6,713% +$4.14M 0.02% 509
2023
Q2
$62K Sell
1,875
-370,284
-99% -$11.1M ﹤0.01% 1497
2023
Q1
$11.2M Sell
372,159
-81,332
-18% -$2.56M 0.05% 292
2022
Q4
$14.1M Sell
453,491
-528,533
-54% -$16.4M 0.07% 230
2022
Q3
$28M Sell
982,024
-824,302
-46% -$28.1M 0.15% 144
2022
Q2
$59.8M Buy
1,806,326
+814,691
+82% +$31.1M 0.31% 99
2022
Q1
$37.6M Buy
991,635
+521,476
+111% +$20.7M 0.15% 151
2021
Q4
$19.4M Buy
470,159
+198,662
+73% +$7.54M 0.07% 212
2021
Q3
$9.65M Buy
271,497
+50,307
+23% +$1.76M 0.04% 320
2021
Q2
$7.61M Sell
221,190
-26,775
-11% -$993K 0.03% 371
2021
Q1
$8.83M Buy
247,965
+4,032
+2% +$137K 0.03% 351
2020
Q4
$8.18M Buy
243,933
+201,837
+479% +$6.07M 0.03% 381
2020
Q3
$1.2M Buy
42,096
+23,507
+126% +$646K 0.01% 841
2020
Q2
$418K Sell
18,589
-18,706
-50% -$379K ﹤0.01% 1249
2020
Q1
$632K Buy
+37,295
New +$981K ﹤0.01% 909
2015
Q4
– Sell
-16,194
Closed -$443K – 1521
2015
Q3
$443K Buy
16,194
+15,995
+8,038% +$472K ﹤0.01% 794
2015
Q2
$6K Sell
199
-24,839
-99% -$799K ﹤0.01% 1246
2015
Q1
$830K Sell
25,038
-4,134
-14% -$145K ﹤0.01% 680
2014
Q4
$1.05M Buy
+29,172
New +$1M ﹤0.01% 632
2013
Q3
– Sell
-25,296
Closed -$721K – 1052
2013
Q2
$721K Buy
+25,296
New +$765K 0.01% 523

Other funds holding WY

Acadian Asset Management's WY Position: Q3 2024 in Review

Acadian Asset Management sold out of Weyerhaeuser (WY) in Q3 2024, closing a stake of 11,774 shares — an estimated $333K sold.

Acadian Asset Management first reported a position in WY in Q2 2013 and held it in 21 quarters. The position peaked at $59.8M in Q2 2022. 947 funds tracked by Wall St. Rank hold WY as of Q3 2024.

  • Acadian Asset Management reported no remaining Weyerhaeuser position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 11,774 Weyerhaeuser shares in Q3 2024, an estimated $333K.
  • Acadian Asset Management first reported a position in Weyerhaeuser in Q2 2013 and held it in 21 quarters.
  • Acadian Asset Management's Weyerhaeuser position peaked at $59.8M in Q2 2022.
  • 947 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.