Delphi Management’s West Fraser Timber WFG Stock Holding History

Delphi Management’s Portfolio WFG Stock Details WFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$741K	Sell	7,773 -21,235	-73%	-$1.84M	0.7%	70
2021 Q3	$2.26M	Buy	29,008 +14,459	+99%	+$1.08M	2.33%	3
2021 Q2	$1.04M	Buy	14,549 +1,294	+10%	+$99.4K	1%	60
2021 Q1	$955K	Buy	+13,255	New	+$891K	1.01%	63

Other funds holding WFG

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Delphi Management's WFG Position: Q4 2021 in Review

Delphi Management reduced its West Fraser Timber (WFG) stake by 73% in Q4 2021, selling an estimated $1.84M and leaving 7,773 shares worth $741K. The position accounts for 0.7% of the portfolio, ranked #70.

Delphi Management first reported a position in WFG in Q1 2021 and has held it in 4 quarters since. The position peaked at $2.26M in Q3 2021. 209 funds tracked by Wall St. Rank hold WFG as of Q4 2021.

Delphi Management held 7,773 shares of West Fraser Timber worth $741K as of Q4 2021.
Delphi Management sold 21,235 West Fraser Timber shares in Q4 2021, an estimated $1.84M.
West Fraser Timber made up 0.7% of Delphi Management's portfolio in Q4 2021, its #70 holding.
Delphi Management first reported a position in West Fraser Timber in Q1 2021 and has held it in 4 quarters since.
Delphi Management's West Fraser Timber position peaked at $2.26M in Q3 2021.
209 funds tracked by Wall St. Rank held West Fraser Timber as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.