NorthCoast Asset Management’s Weyerhaeuser WY Stock Holding History

NorthCoast Asset 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 Q3	$943K	Sell	26,475 -2,331	-8%	-$81.7K	0.03%	272
2021 Q2	$993K	Buy	+28,806	New	+$1.07M	0.04%	265
2015 Q3	–	Sell	-38,417	Closed	-$1.21M	–	181
2015 Q2	$1.21M	Sell	38,417 -20,657	-35%	-$664K	0.06%	128
2015 Q1	$1.96M	Buy	+59,074	New	+$2.07M	0.09%	101

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

NorthCoast Asset Management's WY Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Weyerhaeuser (WY) stake by 8.1% in Q3 2021, selling an estimated $81.7K and leaving 26,475 shares worth $943K. The position accounts for 0.03% of the portfolio, ranked #272.

NorthCoast Asset Management first reported a position in WY in Q1 2015 and has held it in 4 quarters since. The position peaked at $1.96M in Q1 2015. 900 funds tracked by Wall St. Rank hold WY as of Q3 2021.

NorthCoast Asset Management held 26,475 shares of Weyerhaeuser worth $943K as of Q3 2021.
NorthCoast Asset Management sold 2,331 Weyerhaeuser shares in Q3 2021, an estimated $81.7K.
Weyerhaeuser made up 0.03% of NorthCoast Asset Management's portfolio in Q3 2021, its #272 holding.
NorthCoast Asset Management first reported a position in Weyerhaeuser in Q1 2015 and has held it in 4 quarters since.
NorthCoast Asset Management's Weyerhaeuser position peaked at $1.96M in Q1 2015.
900 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.