EJF Capital’s Weyerhaeuser WY Stock Holding History

EJF 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
2019 Q4	–	Sell	-12,500	Closed	-$346K	–	109
2019 Q3	$346K	Sell	12,500 -2,500	-17%	-$65.2K	0.05%	84
2019 Q2	$395K	Buy	15,000 +7,000	+88%	+$178K	0.05%	85
2019 Q1	$211K	Buy	+8,000	New	+$202K	0.03%	110

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

EJF Capital's WY Position: Q4 2019 in Review

EJF Capital sold out of Weyerhaeuser (WY) in Q4 2019, closing a stake of 12,500 shares — an estimated $346K sold.

EJF Capital first reported a position in WY in Q1 2019 and held it in 3 quarters. The position peaked at $395K in Q2 2019. 934 funds tracked by Wall St. Rank hold WY as of Q4 2019.

EJF Capital reported no remaining Weyerhaeuser position as of Q4 2019 after selling out during the quarter.
EJF Capital sold 12,500 Weyerhaeuser shares in Q4 2019, an estimated $346K.
EJF Capital first reported a position in Weyerhaeuser in Q1 2019 and held it in 3 quarters.
EJF Capital's Weyerhaeuser position peaked at $395K in Q2 2019.
934 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2019.

Based on EJF Capital's 13F filing for Q4 2019, filed 13 Feb 2020.