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 $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

K2 Principal Fund's WY Position: Q1 2021 in Review

K2 Principal Fund sold out of Weyerhaeuser (WY) in Q1 2021, closing a stake of 130,000 shares — an estimated $4.36M sold.

K2 Principal Fund first reported a position in WY in Q1 2017 and held it in 8 quarters. The position peaked at $4.38M in Q4 2019. 923 funds tracked by Wall St. Rank hold WY as of Q1 2021.

K2 Principal Fund reported no remaining Weyerhaeuser position as of Q1 2021 after selling out during the quarter.
K2 Principal Fund sold 130,000 Weyerhaeuser shares in Q1 2021, an estimated $4.36M.
K2 Principal Fund first reported a position in Weyerhaeuser in Q1 2017 and held it in 8 quarters.
K2 Principal Fund's Weyerhaeuser position peaked at $4.38M in Q4 2019.
923 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2021.

Based on K2 Principal Fund's 13F filing for Q1 2021, filed 14 May 2021.