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Capital Square’s Weyerhaeuser WY Stock Holding History

Capital Square’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
-10,098
Closed -$288K – 154
2020
Q3 		$288K Sell
10,098
-15,511
-61% -$426K 0.3% 103
2020
Q2 		$575K Sell
25,609
-1,001
-4% -$20.3K 0.61% 56
2020
Q1 		$451K Buy
26,610
+14,892
+127% +$392K 0.53% 57
2019
Q4 		$353K Buy
+11,718
New +$340K 0.34% 87

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

Capital Square's WY Position: Q4 2020 in Review

Capital Square sold out of Weyerhaeuser (WY) in Q4 2020, closing a stake of 10,098 shares — an estimated $288K sold.

Capital Square first reported a position in WY in Q4 2019 and held it in 4 quarters. The position peaked at $575K in Q2 2020. 877 funds tracked by Wall St. Rank hold WY as of Q4 2020.

  • Capital Square reported no remaining Weyerhaeuser position as of Q4 2020 after selling out during the quarter.
  • Capital Square sold 10,098 Weyerhaeuser shares in Q4 2020, an estimated $288K.
  • Capital Square first reported a position in Weyerhaeuser in Q4 2019 and held it in 4 quarters.
  • Capital Square's Weyerhaeuser position peaked at $575K in Q2 2020.
  • 877 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2020.

Based on Capital Square's 13F filing for Q4 2020, filed 12 Feb 2021.