Ellington Management Group’s Weyerhaeuser WY Stock Holding History

Ellington Management Group’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	-65,900	Closed	-$1.12M	–	453
2020 Q1	$1.12M	Buy	65,900 +58,000	+734%	+$1.53M	0.26%	82
2019 Q4	$239K	Buy	+7,900	New	+$229K	0.05%	381
2018 Q4	–	Sell	-9,200	Closed	-$297K	–	622
2018 Q3	$297K	Buy	+9,200	New	+$319K	0.08%	339
2018 Q2	–	Sell	-14,200	Closed	-$497K	–	890
2018 Q1	$497K	Buy	+14,200	New	+$501K	0.04%	406
2017 Q4	–	Sell	-6,300	Closed	-$214K	–	840
2017 Q3	$214K	Sell	6,300 -8,500	-57%	-$279K	0.04%	505
2017 Q2	$496K	Buy	+14,800	New	+$498K	0.07%	242
2016 Q4	–	Sell	-13,400	Closed	-$428K	–	840
2016 Q3	$428K	Buy	+13,400	New	+$424K	0.12%	331
2015 Q2	–	Sell	-7,600	Closed	-$252K	–	914
2015 Q1	$252K	Sell	7,600 -24,100	-76%	-$844K	0.05%	527
2014 Q4	$1.14M	Buy	+31,700	New	+$1.09M	0.38%	38

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 $3.37T AUM 44.26% 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

Ellington Management Group's WY Position: Q2 2020 in Review

Ellington Management Group sold out of Weyerhaeuser (WY) in Q2 2020, closing a stake of 65,900 shares — an estimated $1.12M sold.

Ellington Management Group first reported a position in WY in Q4 2014 and held it in 9 quarters. The position peaked at $1.14M in Q4 2014. 791 funds tracked by Wall St. Rank hold WY as of Q2 2020.

Ellington Management Group reported no remaining Weyerhaeuser position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 65,900 Weyerhaeuser shares in Q2 2020, an estimated $1.12M.
Ellington Management Group first reported a position in Weyerhaeuser in Q4 2014 and held it in 9 quarters.
Ellington Management Group's Weyerhaeuser position peaked at $1.14M in Q4 2014.
791 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.