Jefferies Group’s Weyerhaeuser WY Stock Holding History

Jefferies 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	-44,600	Closed	-$756K	–	2118
2020 Q1	$756K	Sell	44,600 -9,200	-17%	-$242K	0.01%	1148
2019 Q4	$1.63M	Buy	53,800 +800	+2%	+$23.2K	0.01%	1160
2019 Q3	$1.47M	Buy	53,000 +36,900	+229%	+$963K	0.01%	1274
2019 Q2	$424K	Buy	16,100 +14,500	+906%	+$369K	﹤0.01%	1747
2019 Q1	$42K	Buy	+1,600	New	+$40.3K	﹤0.01%	2209
2017 Q2	–	Sell	-208,500	Closed	-$7.08M	–	2614
2017 Q1	$7.08M	Buy	+208,500	New	+$6.78M	0.05%	369
2015 Q3	–	Sell	-97,500	Closed	-$3.07M	–	3119
2015 Q2	$3.07M	Sell	97,500 -20,400	-17%	-$656K	0.02%	715
2015 Q1	$3.91M	Buy	+117,900	New	+$4.13M	0.02%	506
2014 Q4	–	Sell	-100,000	Closed	-$3.19M	–	2382
2014 Q3	$3.19M	Sell	100,000 -100,100	-50%	-$3.28M	0.02%	563
2014 Q2	$6.62M	Buy	+200,100	New	+$6.05M	0.06%	288

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Jefferies Group's WY Position: Q3 2022 in Review

Jefferies Group sold out of Weyerhaeuser (WY) in Q3 2022, closing a stake of 398,996 shares — an estimated $13.2M sold.

Jefferies Group first reported a position in WY in Q2 2013 and held it in 26 quarters. The position peaked at $13.2M in Q2 2022. 953 funds tracked by Wall St. Rank hold WY as of Q3 2022.

Jefferies Group reported no remaining Weyerhaeuser position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 398,996 Weyerhaeuser shares in Q3 2022, an estimated $13.2M.
Jefferies Group first reported a position in Weyerhaeuser in Q2 2013 and held it in 26 quarters.
Jefferies Group's Weyerhaeuser position peaked at $13.2M in Q2 2022.
953 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.