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
2020 Q4	–	Sell	-150,000	Closed	-$4.28M	–	1006
2020 Q3	$4.28M	Buy	+150,000	New	+$4.12M	0.05%	235
2018 Q1	–	Sell	-250,000	Closed	-$8.81M	–	1743
2017 Q4	$8.81M	Hold	250,000	–	–	0.04%	381
2017 Q3	$8.51M	Hold	250,000	–	–	0.04%	358
2017 Q2	$8.38M	Hold	250,000	–	–	0.05%	364
2017 Q1	$8.49M	Buy	+250,000	New	+$8.13M	0.06%	321
2016 Q2	–	Sell	-2,700,000	Closed	-$83.6M	–	1048
2016 Q1	$83.6M	Buy	+2,700,000	New	+$72.1M	1.32%	11
2015 Q3	–	Sell	-2,700,000	Closed	-$85M	–	934
2015 Q2	$85M	Buy	+2,700,000	New	+$86.8M	0.78%	25
2014 Q3	–	Sell	-3,027,500	Closed	-$100M	–	404
2014 Q2	$100M	Buy	+3,027,500	New	+$91.5M	2.11%	8

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.