Intrinsic Edge Capital Management’s Weyerhaeuser WY Stock Holding History

Intrinsic Edge 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
2021 Q1	–	Sell	-30,066	Closed	-$1.01M	–	274
2020 Q4	$1.01M	Buy	+30,066	New	+$904K	0.07%	201
2017 Q4	–	Sell	-30,000	Closed	-$1.02M	–	163
2017 Q3	$1.02M	Buy	+30,000	New	+$985K	0.2%	77
2017 Q2	–	Sell	-40,000	Closed	-$1.36M	–	155
2017 Q1	$1.36M	Buy	40,000 +30,000	+300%	+$976K	0.42%	76
2016 Q4	$301K	Buy	+10,000	New	+$308K	0.13%	117

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Intrinsic Edge Capital Management's WY Position: Q1 2021 in Review

Intrinsic Edge Capital Management sold out of Weyerhaeuser (WY) in Q1 2021, closing a stake of 30,066 shares — an estimated $1.01M sold.

Intrinsic Edge Capital Management first reported a position in WY in Q4 2016 and held it in 4 quarters. The position peaked at $1.36M in Q1 2017. 923 funds tracked by Wall St. Rank hold WY as of Q1 2021.

Intrinsic Edge Capital Management reported no remaining Weyerhaeuser position as of Q1 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 30,066 Weyerhaeuser shares in Q1 2021, an estimated $1.01M.
Intrinsic Edge Capital Management first reported a position in Weyerhaeuser in Q4 2016 and held it in 4 quarters.
Intrinsic Edge Capital Management's Weyerhaeuser position peaked at $1.36M in Q1 2017.
923 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.