Marshall Wace North America’s Weyerhaeuser WY Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-199,373	Closed	-$6.86M	–	1757
2021 Q2	$6.86M	Buy	+199,373	New	+$7.4M	0.03%	460
2021 Q1	–	Sell	-33,908	Closed	-$1.14M	–	1807
2020 Q4	$1.14M	Buy	+33,908	New	+$1.02M	0.01%	909
2020 Q2	–	Sell	-44,512	Closed	-$755K	–	1527
2020 Q1	$755K	Buy	+44,512	New	+$1.17M	0.01%	675
2019 Q2	–	Sell	-83,010	Closed	-$2.19M	–	1669
2019 Q1	$2.19M	Buy	+83,010	New	+$2.09M	0.02%	483
2018 Q4	–	Sell	-27,253	Closed	-$879K	–	1662
2018 Q3	$879K	Buy	+27,253	New	+$946K	0.01%	623
2018 Q1	–	Sell	-120,784	Closed	-$4.26M	–	1728
2017 Q4	$4.26M	Buy	+120,784	New	+$4.27M	0.02%	624
2013 Q4	$18M	Buy	569,891 +484,932	+571%	+$14.5M	0.38%	73
2013 Q3	$2.43M	Sell	84,959 -104,358	-55%	-$2.95M	0.07%	243
2013 Q2	$5.39M	Buy	+189,317	New	+$5.72M	0.43%	86

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

Marshall Wace North America's WY Position: Q3 2021 in Review

Marshall Wace North America sold out of Weyerhaeuser (WY) in Q3 2021, closing a stake of 199,373 shares — an estimated $6.86M sold.

Marshall Wace North America first reported a position in WY in Q2 2013 and held it in 9 quarters. The position peaked at $18M in Q4 2013. 899 funds tracked by Wall St. Rank hold WY as of Q3 2021.

Marshall Wace North America reported no remaining Weyerhaeuser position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 199,373 Weyerhaeuser shares in Q3 2021, an estimated $6.86M.
Marshall Wace North America first reported a position in Weyerhaeuser in Q2 2013 and held it in 9 quarters.
Marshall Wace North America's Weyerhaeuser position peaked at $18M in Q4 2013.
899 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.