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Kennedy Capital Management’s Weyerhaeuser WY Stock Holding History

Kennedy 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
Q2 		– Sell
-179,219
Closed -$6.38M – 686
2021
Q1 		$6.38M Sell
179,219
-2,813
-2% -$95.8K 0.13% 305
2020
Q4 		$6.1M Sell
182,032
-6,952
-4% -$209K 0.14% 286
2020
Q3 		$5.39M Buy
188,984
+29,517
+19% +$811K 0.15% 248
2020
Q2 		$3.58M Buy
+159,467
New +$3.23M 0.1% 377

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kennedy Capital Management's WY Position: Q2 2021 in Review

Kennedy Capital Management sold out of Weyerhaeuser (WY) in Q2 2021, closing a stake of 179,219 shares — an estimated $6.38M sold.

Kennedy Capital Management first reported a position in WY in Q2 2020 and held it in 4 quarters. The position peaked at $6.38M in Q1 2021. 920 funds tracked by Wall St. Rank hold WY as of Q2 2021.

  • Kennedy Capital Management reported no remaining Weyerhaeuser position as of Q2 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 179,219 Weyerhaeuser shares in Q2 2021, an estimated $6.38M.
  • Kennedy Capital Management first reported a position in Weyerhaeuser in Q2 2020 and held it in 4 quarters.
  • Kennedy Capital Management's Weyerhaeuser position peaked at $6.38M in Q1 2021.
  • 920 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2021.

Based on Kennedy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.