K2 Principal Fund’s Weyerhaeuser WY Stock Holding History

K2 Principal Fund’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	-130,000	Closed	-$4.36M	–	371
2020 Q4	$4.36M	Sell	130,000 -5,000	-4%	-$150K	0.38%	64
2020 Q3	$3.85M	Buy	135,000 +45,000	+50%	+$1.24M	0.58%	62
2020 Q2	$54K	Sell	90,000 -55,000	-38%	-$1.11M	0.01%	241
2020 Q1	$2.46M	Hold	145,000	–	–	0.47%	65
2019 Q4	$4.38M	Buy	145,000 +35,000	+32%	+$1.02M	0.38%	91
2019 Q3	$3.05M	Buy	+110,000	New	+$2.87M	0.33%	113
2017 Q3	–	Sell	-46,645	Closed	-$1.56M	–	410
2017 Q2	$1.56M	Sell	46,645 -5,155	-10%	-$174K	0.1%	170
2017 Q1	$1.76M	Buy	+51,800	New	+$1.68M	0.15%	138

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

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

First Eagle Investment Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return