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Allen Capital Group’s Weyerhaeuser WY Stock Holding History

Allen Capital Group’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
2019
Q4 		– Sell
-14,622
Closed -$389K – 143
2019
Q3 		$389K Sell
14,622
-209
-1% -$5.45K 0.12% 102
2019
Q2 		$391K Sell
14,831
-542
-4% -$13.8K 0.13% 96
2019
Q1 		$405K Sell
15,373
-941
-6% -$23.7K 0.13% 94
2018
Q4 		$409K Buy
16,314
+1,984
+14% +$52.8K 0.14% 92
2018
Q3 		$462K Sell
14,330
-325
-2% -$11.3K 0.15% 86
2018
Q2 		$534K Sell
14,655
-633
-4% -$23.1K 0.2% 75
2018
Q1 		$535K Buy
15,288
+1,745
+13% +$61.6K 0.21% 70
2017
Q4 		$478K Buy
+13,543
New +$479K 0.21% 71

Other funds holding WY

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Allen Capital Group's WY Position: Q4 2019 in Review

Allen Capital Group sold out of Weyerhaeuser (WY) in Q4 2019, closing a stake of 14,622 shares — an estimated $389K sold.

Allen Capital Group first reported a position in WY in Q4 2017 and held it in 8 quarters. The position peaked at $535K in Q1 2018. 934 funds tracked by Wall St. Rank hold WY as of Q4 2019.

  • Allen Capital Group reported no remaining Weyerhaeuser position as of Q4 2019 after selling out during the quarter.
  • Allen Capital Group sold 14,622 Weyerhaeuser shares in Q4 2019, an estimated $389K.
  • Allen Capital Group first reported a position in Weyerhaeuser in Q4 2017 and held it in 8 quarters.
  • Allen Capital Group's Weyerhaeuser position peaked at $535K in Q1 2018.
  • 934 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2019.

Based on Allen Capital Group's 13F filing for Q4 2019, filed 22 Jan 2020.