HGI Capital Management’s Weyerhaeuser WY Stock Holding History

HGI 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 Q4	–	Sell	-29,090	Closed	-$892K	–	56
2023 Q3	$892K	Sell	29,090 -83,613	-74%	-$2.75M	1.01%	24
2023 Q2	$3.78M	Buy	+112,703	New	+$3.39M	1.82%	26
2021 Q3	–	Sell	-63,713	Closed	-$2.19M	–	84
2021 Q2	$2.19M	Sell	63,713 -124,462	-66%	-$4.62M	0.76%	45
2021 Q1	$6.7M	Buy	188,175 +34,293	+22%	+$1.17M	2.84%	10
2020 Q4	$5.16M	Buy	153,882 +53,882	+54%	+$1.62M	2.41%	13
2020 Q3	$2.85M	Buy	+100,000	New	+$2.75M	1.67%	27

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HGI Capital Management's WY Position: Q4 2023 in Review

HGI Capital Management sold out of Weyerhaeuser (WY) in Q4 2023, closing a stake of 29,090 shares — an estimated $892K sold.

HGI Capital Management first reported a position in WY in Q3 2020 and held it in 6 quarters. The position peaked at $6.7M in Q1 2021. 993 funds tracked by Wall St. Rank hold WY as of Q4 2023.

HGI Capital Management reported no remaining Weyerhaeuser position as of Q4 2023 after selling out during the quarter.
HGI Capital Management sold 29,090 Weyerhaeuser shares in Q4 2023, an estimated $892K.
HGI Capital Management first reported a position in Weyerhaeuser in Q3 2020 and held it in 6 quarters.
HGI Capital Management's Weyerhaeuser position peaked at $6.7M in Q1 2021.
993 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2023.

Based on HGI Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.