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Alpha Windward’s Weyerhaeuser WY Stock Holding History

Alpha Windward’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
Q4 		– Sell
-8
Closed – – 368
2020
Q3 		$0 Sell
8
-307
-97% -$8.43K ﹤0.01% 431
2020
Q2 		$7K Buy
+315
New +$6.37K 0.01% 378
2018
Q4 		– Sell
-57
Closed -$2K – 464
2018
Q3 		$2K Sell
57
-70
-55% -$2.43K ﹤0.01% 405
2018
Q2 		$5K Sell
127
-4
-3% -$146 ﹤0.01% 392
2018
Q1 		$5K Hold
131
– – ﹤0.01% 405
2017
Q4 		$5K Sell
131
-28
-18% -$991 ﹤0.01% 405
2017
Q3 		$5K Hold
159
– – ﹤0.01% 405
2017
Q2 		$5K Buy
+159
New +$5.35K ﹤0.01% 399

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Windward's WY Position: Q4 2020 in Review

Alpha Windward sold out of Weyerhaeuser (WY) in Q4 2020, closing a stake of 8 shares.

Alpha Windward first reported a position in WY in Q2 2017 and held it in 8 quarters. The position peaked at $7K in Q2 2020. 877 funds tracked by Wall St. Rank hold WY as of Q4 2020.

  • Alpha Windward reported no remaining Weyerhaeuser position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 8 Weyerhaeuser shares in Q4 2020.
  • Alpha Windward first reported a position in Weyerhaeuser in Q2 2017 and held it in 8 quarters.
  • Alpha Windward's Weyerhaeuser position peaked at $7K in Q2 2020.
  • 877 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.