Cadence Capital Management’s Weyerhaeuser WY Stock Holding History

Cadence Capital Management’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	–	Sell	-15,382	Closed	-$261K	–	460
2020 Q1	$261K	Sell	15,382 -1,309	-8%	-$34.4K	0.04%	382
2019 Q4	$504K	Sell	16,691 -2,089	-11%	-$60.6K	0.05%	328
2019 Q3	$520K	Sell	18,780 -110	-0.6%	-$2.87K	0.07%	314
2019 Q2	$498K	Sell	18,890 -3,399	-15%	-$86.4K	0.05%	329
2019 Q1	$587K	Sell	22,289 -1,476	-6%	-$37.2K	0.05%	327
2018 Q4	$520K	Sell	23,765 -18,372	-44%	-$489K	0.05%	338
2018 Q3	$1.36M	Sell	42,137 -2,819	-6%	-$97.9K	0.07%	350
2018 Q2	$1.64M	Sell	44,956 -1,517	-3%	-$55.5K	0.1%	283
2018 Q1	$1.63M	Sell	46,473 -11,334	-20%	-$400K	0.11%	270
2017 Q4	$2.04M	Sell	57,807 -3,200	-5%	-$113K	0.13%	185
2017 Q3	$2.08M	Buy	61,007 +3,219	+6%	+$106K	0.13%	182
2017 Q2	$1.94M	Sell	57,788 -573	-1%	-$19.3K	0.13%	177
2017 Q1	$1.98M	Sell	58,361 -9,601	-14%	-$312K	0.14%	172
2016 Q4	$2.04M	Buy	67,962 +22,221	+49%	+$685K	0.14%	171
2016 Q3	$1.46M	Sell	45,741 -382	-0.8%	-$12.1K	0.11%	227
2016 Q2	$1.37M	Sell	46,123 -23,884	-34%	-$735K	0.1%	229
2016 Q1	$2.17M	Buy	70,007 +26,093	+59%	+$697K	0.15%	166
2015 Q4	$1.32M	Sell	43,914 -4,103	-9%	-$124K	0.09%	248
2015 Q3	$1.31M	Sell	48,017 -4,960	-9%	-$146K	0.09%	238
2015 Q2	$1.67M	Buy	52,977 +24,667	+87%	+$793K	0.09%	271
2015 Q1	$938K	Sell	28,310 -10,556	-27%	-$370K	0.06%	421
2014 Q4	$1.4M	Buy	38,866 +19,481	+100%	+$669K	0.08%	314
2014 Q3	$618K	Buy	19,385 +3,044	+19%	+$99.8K	0.03%	471
2014 Q2	$541K	Buy	+16,341	New	+$494K	0.03%	484

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cadence Capital Management's WY Position: Q2 2020 in Review

Cadence Capital Management sold out of Weyerhaeuser (WY) in Q2 2020, closing a stake of 15,382 shares — an estimated $261K sold.

Cadence Capital Management first reported a position in WY in Q2 2014 and held it in 24 quarters. The position peaked at $2.17M in Q1 2016. 790 funds tracked by Wall St. Rank hold WY as of Q2 2020.

Cadence Capital Management reported no remaining Weyerhaeuser position as of Q2 2020 after selling out during the quarter.
Cadence Capital Management sold 15,382 Weyerhaeuser shares in Q2 2020, an estimated $261K.
Cadence Capital Management first reported a position in Weyerhaeuser in Q2 2014 and held it in 24 quarters.
Cadence Capital Management's Weyerhaeuser position peaked at $2.17M in Q1 2016.
790 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.