Caxton Associates (New York)’s Weyerhaeuser WY Stock Holding History

Caxton Associates (New York)’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	-31,574	Closed	-$535K	–	654
2020 Q1	$535K	Buy	+31,574	New	+$830K	0.1%	148
2019 Q1	–	Sell	-66,047	Closed	-$1.44M	–	504
2018 Q4	$1.44M	Buy	66,047 +56,312	+578%	+$1.5M	0.23%	45
2018 Q3	$314K	Sell	9,735 -21,760	-69%	-$755K	0.02%	314
2018 Q2	$1.15M	Buy	+31,495	New	+$1.15M	0.06%	152
2017 Q3	–	Sell	-15,900	Closed	-$533K	–	640
2017 Q2	$533K	Sell	15,900 -234,100	-94%	-$7.88M	0.02%	317
2017 Q1	$8.49M	Buy	+250,000	New	+$8.13M	0.03%	57
2016 Q4	–	Sell	-200,000	Closed	-$6.39M	–	275
2016 Q3	$6.39M	Buy	+200,000	New	+$6.32M	0.22%	77

Other funds holding WY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Caxton Associates (New York)'s WY Position: Q2 2020 in Review

Caxton Associates (New York) sold out of Weyerhaeuser (WY) in Q2 2020, closing a stake of 31,574 shares — an estimated $535K sold.

Caxton Associates (New York) first reported a position in WY in Q3 2016 and held it in 7 quarters. The position peaked at $8.49M in Q1 2017. 791 funds tracked by Wall St. Rank hold WY as of Q2 2020.

Caxton Associates (New York) reported no remaining Weyerhaeuser position as of Q2 2020 after selling out during the quarter.
Caxton Associates (New York) sold 31,574 Weyerhaeuser shares in Q2 2020, an estimated $535K.
Caxton Associates (New York) first reported a position in Weyerhaeuser in Q3 2016 and held it in 7 quarters.
Caxton Associates (New York)'s Weyerhaeuser position peaked at $8.49M in Q1 2017.
791 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2020.

Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.