Neo Ivy Capital Management’s Weyerhaeuser WY Stock Holding History

Neo Ivy 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
2024 Q3	–	Sell	-120,972	Closed	-$3.43M	–	416
2024 Q2	$3.43M	Buy	+120,972	New	+$3.74M	0.67%	61
2023 Q4	–	Sell	-15,668	Closed	-$480K	–	470
2023 Q3	$480K	Buy	+15,668	New	+$516K	0.21%	163
2022 Q4	–	Sell	-5,458	Closed	-$156K	–	556
2022 Q3	$156K	Buy	5,458 +3,888	+248%	+$132K	0.41%	98
2022 Q2	$51K	Sell	1,570 -2,096	-57%	-$79.9K	0.14%	228
2022 Q1	$138K	Buy	+3,666	New	+$145K	0.12%	262
2021 Q3	–	Sell	-10,044	Closed	-$346K	–	650
2021 Q2	$346K	Buy	10,044 +9,940	+9,558%	+$369K	0.35%	110
2021 Q1	$4K	Sell	104 -138	-57%	-$4.7K	﹤0.01%	445
2020 Q4	$8K	Sell	242 -11,054	-98%	-$332K	0.01%	382
2020 Q3	$322K	Buy	+11,296	New	+$310K	0.33%	109
2020 Q2	–	Sell	-13,402	Closed	-$227K	–	630
2020 Q1	$227K	Buy	+13,402	New	+$352K	0.37%	90
2019 Q1	–	Sell	-50,185	Closed	-$1.1M	–	411
2018 Q4	$1.1M	Buy	+50,185	New	+$1.34M	0.86%	27

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Neo Ivy Capital Management's WY Position: Q3 2024 in Review

Neo Ivy Capital Management sold out of Weyerhaeuser (WY) in Q3 2024, closing a stake of 120,972 shares — an estimated $3.43M sold.

Neo Ivy Capital Management first reported a position in WY in Q4 2018 and held it in 11 quarters. The position peaked at $3.43M in Q2 2024. 947 funds tracked by Wall St. Rank hold WY as of Q3 2024.

Neo Ivy Capital Management reported no remaining Weyerhaeuser position as of Q3 2024 after selling out during the quarter.
Neo Ivy Capital Management sold 120,972 Weyerhaeuser shares in Q3 2024, an estimated $3.43M.
Neo Ivy Capital Management first reported a position in Weyerhaeuser in Q4 2018 and held it in 11 quarters.
Neo Ivy Capital Management's Weyerhaeuser position peaked at $3.43M in Q2 2024.
947 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2024.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.