Diamond Hill Capital Management
WY icon

Diamond Hill Capital Management’s Weyerhaeuser WY Stock Holding History

Diamond Hill Capital Management’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
2023
Q3 		– Sell
-371,070
Closed -$12.4M – 170
2023
Q2 		$12.4M Sell
371,070
-6,114,765
-94% -$184M 0.06% 120
2023
Q1 		$195M Sell
6,485,835
-948,215
-13% -$29.9M 0.91% 48
2022
Q4 		$230M Sell
7,434,050
-177,352
-2% -$5.5M 1.05% 43
2022
Q3 		$217M Sell
7,611,402
-114,898
-1% -$3.91M 1.04% 41
2022
Q2 		$256M Sell
7,726,300
-317,172
-4% -$12.1M 1.12% 37
2022
Q1 		$305M Sell
8,043,472
-553,709
-6% -$22M 1.13% 38
2021
Q4 		$354M Sell
8,597,181
-149,282
-2% -$5.67M 1.27% 30
2021
Q3 		$311M Buy
8,746,463
+679,445
+8% +$23.8M 1.18% 33
2021
Q2 		$278M Buy
8,067,018
+551,019
+7% +$20.4M 1.05% 37
2021
Q1 		$268M Buy
7,515,999
+946,787
+14% +$32.2M 1.08% 36
2020
Q4 		$220M Buy
6,569,212
+1,821,796
+38% +$54.8M 1.04% 40
2020
Q3 		$135M Buy
+4,747,416
New +$130M 0.75% 49

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diamond Hill Capital Management's WY Position: Q3 2023 in Review

Diamond Hill Capital Management sold out of Weyerhaeuser (WY) in Q3 2023, closing a stake of 371,070 shares — an estimated $12.4M sold.

Diamond Hill Capital Management first reported a position in WY in Q3 2020 and held it in 12 quarters. The position peaked at $354M in Q4 2021. 962 funds tracked by Wall St. Rank hold WY as of Q3 2023.

  • Diamond Hill Capital Management reported no remaining Weyerhaeuser position as of Q3 2023 after selling out during the quarter.
  • Diamond Hill Capital Management sold 371,070 Weyerhaeuser shares in Q3 2023, an estimated $12.4M.
  • Diamond Hill Capital Management first reported a position in Weyerhaeuser in Q3 2020 and held it in 12 quarters.
  • Diamond Hill Capital Management's Weyerhaeuser position peaked at $354M in Q4 2021.
  • 962 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2023.

Based on Diamond Hill Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.