Laurion Capital Management’s Weyerhaeuser WY Stock Holding History

Laurion 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
2018 Q1	–	Sell	-1,000,000	Closed	-$35.3M	–	1742
2017 Q4	$35.3M	Hold	1,000,000	–	–	0.18%	129
2017 Q3	$34M	Sell	1,000,000 -454,000	-31%	-$14.9M	0.15%	116
2017 Q2	$48.7M	Buy	1,454,000 +454,000	+45%	+$15.3M	0.27%	78
2017 Q1	$34M	Buy	+1,000,000	New	+$32.5M	0.26%	92
2016 Q4	–	Sell	-199,000	Closed	-$6.36M	–	1321
2016 Q3	$6.36M	Buy	+199,000	New	+$6.29M	0.06%	294
2016 Q2	–	Sell	-2,733,900	Closed	-$84.7M	–	1046
2016 Q1	$84.7M	Sell	2,733,900 -77,000	-3%	-$2.06M	1.34%	10
2015 Q4	$84.3M	Buy	+2,810,900	New	+$84.8M	0.78%	26

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Laurion Capital Management's WY Position: Q1 2021 in Review

Laurion Capital Management sold out of Weyerhaeuser (WY) in Q1 2021, closing a stake of 7,485 shares — an estimated $251K sold.

Laurion Capital Management first reported a position in WY in Q2 2014 and held it in 11 quarters. The position peaked at $124M in Q2 2014. 924 funds tracked by Wall St. Rank hold WY as of Q1 2021.

Laurion Capital Management reported no remaining Weyerhaeuser position as of Q1 2021 after selling out during the quarter.
Laurion Capital Management sold 7,485 Weyerhaeuser shares in Q1 2021, an estimated $251K.
Laurion Capital Management first reported a position in Weyerhaeuser in Q2 2014 and held it in 11 quarters.
Laurion Capital Management's Weyerhaeuser position peaked at $124M in Q2 2014.
924 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2021.

Based on Laurion Capital Management's 13F filing for Q1 2021, filed 14 May 2021.