Chicago Capital’s Weyerhaeuser WY Stock Holding History

Chicago 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
2022 Q1	–	Sell	-5,036	Closed	-$207K	–	271
2021 Q4	$207K	Sell	5,036 -6,148	-55%	-$233K	0.01%	250
2021 Q3	$398K	Sell	11,184 -204	-2%	-$7.15K	0.02%	194
2021 Q2	$392K	Hold	11,388	–	–	0.02%	197
2021 Q1	$405K	Hold	11,388	–	–	0.02%	190
2020 Q4	$382K	Sell	11,388 -425	-4%	-$12.8K	0.02%	182
2020 Q3	$337K	Hold	11,813	–	–	0.02%	183
2020 Q2	$265K	Hold	11,813	–	–	0.02%	194
2020 Q1	$200K	Hold	11,813	–	–	0.02%	186
2019 Q4	$357K	Hold	11,813	–	–	0.02%	177
2019 Q3	$327K	Hold	11,813	–	–	0.02%	181
2019 Q2	$311K	Sell	11,813 -985	-8%	-$25K	0.02%	190
2019 Q1	$337K	Hold	12,798	–	–	0.02%	174
2018 Q4	$280K	Sell	12,798 -560	-4%	-$14.9K	0.02%	179
2018 Q3	$431K	Hold	13,358	–	–	0.03%	156
2018 Q2	$487K	Buy	13,358 +1,004	+8%	+$36.7K	0.04%	152
2018 Q1	$432K	Buy	+12,354	New	+$436K	0.06%	111

Other funds holding WY

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Capital's WY Position: Q1 2022 in Review

Chicago Capital sold out of Weyerhaeuser (WY) in Q1 2022, closing a stake of 5,036 shares — an estimated $207K sold.

Chicago Capital first reported a position in WY in Q1 2018 and held it in 16 quarters. The position peaked at $487K in Q2 2018. 1,017 funds tracked by Wall St. Rank hold WY as of Q1 2022.

Chicago Capital reported no remaining Weyerhaeuser position as of Q1 2022 after selling out during the quarter.
Chicago Capital sold 5,036 Weyerhaeuser shares in Q1 2022, an estimated $207K.
Chicago Capital first reported a position in Weyerhaeuser in Q1 2018 and held it in 16 quarters.
Chicago Capital's Weyerhaeuser position peaked at $487K in Q2 2018.
1,017 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2022.

Based on Chicago Capital's 13F filing for Q1 2022, filed 21 Apr 2022.