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Brinker Capital’s Weyerhaeuser WY Stock Holding History

Brinker Capital’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
Q2 		$2.35M Buy
104,697
+25,061
+31% +$507K 0.08% 253
2020
Q1 		$1.35M Sell
79,636
-6,059
-7% -$159K 0.05% 334
2019
Q4 		$2.59M Buy
85,695
+218
+0.3% +$6.33K 0.08% 245
2019
Q3 		$2.37M Sell
85,477
-970
-1% -$25.3K 0.08% 244
2019
Q2 		$2.28M Buy
+86,447
New +$2.2M 0.08% 240
2018
Q2 		– Sell
-42,324
Closed -$1.48M – 1026
2018
Q1 		$1.48M Buy
42,324
+16,688
+65% +$589K 0.06% 344
2017
Q4 		$904K Buy
+25,636
New +$907K 0.04% 465

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brinker Capital's WY Position: Q2 2020 in Review

Brinker Capital increased its Weyerhaeuser (WY) stake by 31% in Q2 2020, buying an estimated $507K and bringing the position to 104,697 shares worth $2.35M. The position accounts for 0.08% of the portfolio, ranked #253.

Brinker Capital first reported a position in WY in Q4 2017 and has held it in 7 quarters since. The position peaked at $2.59M in Q4 2019. 791 funds tracked by Wall St. Rank hold WY as of Q2 2020.

  • Brinker Capital held 104,697 shares of Weyerhaeuser worth $2.35M as of Q2 2020.
  • Brinker Capital bought 25,061 Weyerhaeuser shares in Q2 2020, an estimated $507K.
  • Weyerhaeuser made up 0.08% of Brinker Capital's portfolio in Q2 2020, its #253 holding.
  • Brinker Capital first reported a position in Weyerhaeuser in Q4 2017 and has held it in 7 quarters since.
  • Brinker Capital's Weyerhaeuser position peaked at $2.59M in Q4 2019.
  • 791 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.