NIT
WY icon

NumerixS Investment Technologies’s Weyerhaeuser WY Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-5,800
Closed -$130K – 862
2020
Q2 		$130K Buy
+5,800
New +$117K 0.04% 503
2019
Q1 		– Sell
-16,626
Closed -$363K – 1366
2018
Q4 		$363K Buy
16,626
+1,074
+7% +$28.6K 0.12% 186
2018
Q3 		$510K Buy
+15,552
New +$540K 0.1% 299
2016
Q4 		– Sell
-2,000
Closed -$64K – 1356
2016
Q3 		$64K Buy
+2,000
New +$63.2K 0.01% 921
2015
Q3 		– Sell
-15,500
Closed -$488K – 794
2015
Q2 		$488K Buy
+15,500
New +$498K 0.07% 378

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NumerixS Investment Technologies's WY Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Weyerhaeuser (WY) in Q3 2020, closing a stake of 5,800 shares — an estimated $130K sold.

NumerixS Investment Technologies first reported a position in WY in Q2 2015 and held it in 5 quarters. The position peaked at $510K in Q3 2018. 820 funds tracked by Wall St. Rank hold WY as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Weyerhaeuser position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,800 Weyerhaeuser shares in Q3 2020, an estimated $130K.
  • NumerixS Investment Technologies first reported a position in Weyerhaeuser in Q2 2015 and held it in 5 quarters.
  • NumerixS Investment Technologies's Weyerhaeuser position peaked at $510K in Q3 2018.
  • 820 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.