Capital Growth Management’s PotlatchDeltic PCH Stock Holding History

Capital Growth Management’s Portfolio PCH Stock Details PCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-90,000	Closed	-$3.42M	–	61
2020 Q2	$3.42M	Buy	+90,000	New	+$3.04M	0.4%	39
2018 Q3	–	Sell	-855,000	Closed	-$43.5M	–	66
2018 Q2	$43.5M	Buy	855,000 +470,000	+122%	+$23.8M	2.19%	19
2018 Q1	$20M	Buy	+385,000	New	+$20M	0.89%	33
2017 Q2	–	Sell	-53,000	Closed	-$2.42M	–	67
2017 Q1	$2.42M	Sell	53,000 -1,045,000	-95%	-$45.1M	0.11%	48
2016 Q4	$45.7M	Buy	1,098,000 +1,058,000	+2,645%	+$42.7M	2.03%	20
2016 Q3	$1.56M	Buy	+40,000	New	+$1.5M	0.07%	59

Other funds holding PCH

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Growth Management's PCH Position: Q3 2020 in Review

Capital Growth Management sold out of PotlatchDeltic (PCH) in Q3 2020, closing a stake of 90,000 shares — an estimated $3.42M sold.

Capital Growth Management first reported a position in PCH in Q3 2016 and held it in 6 quarters. The position peaked at $45.7M in Q4 2016. 255 funds tracked by Wall St. Rank hold PCH as of Q3 2020.

Capital Growth Management reported no remaining PotlatchDeltic position as of Q3 2020 after selling out during the quarter.
Capital Growth Management sold 90,000 PotlatchDeltic shares in Q3 2020, an estimated $3.42M.
Capital Growth Management first reported a position in PotlatchDeltic in Q3 2016 and held it in 6 quarters.
Capital Growth Management's PotlatchDeltic position peaked at $45.7M in Q4 2016.
255 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2020.

Based on Capital Growth Management's 13F filing for Q3 2020, filed 12 Nov 2020.