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Oakwood Capital Management’s Weyerhaeuser WY Stock Holding History

Oakwood 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
Q2 		– Sell
-128,234
Closed -$2.17M – 57
2020
Q1 		$2.17M Sell
128,234
-760
-0.6% -$20K 1.15% 36
2019
Q4 		$3.9M Sell
128,994
-1,818
-1% -$52.8K 1.62% 31
2019
Q3 		$3.62M Sell
130,812
-2,435
-2% -$63.5K 1.6% 29
2019
Q2 		$3.51M Buy
+133,247
New +$3.39M 1.51% 30

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Oakwood Capital Management's WY Position: Q2 2020 in Review

Oakwood Capital Management sold out of Weyerhaeuser (WY) in Q2 2020, closing a stake of 128,234 shares — an estimated $2.17M sold.

Oakwood Capital Management first reported a position in WY in Q2 2019 and held it in 4 quarters. The position peaked at $3.9M in Q4 2019. 790 funds tracked by Wall St. Rank hold WY as of Q2 2020.

  • Oakwood Capital Management reported no remaining Weyerhaeuser position as of Q2 2020 after selling out during the quarter.
  • Oakwood Capital Management sold 128,234 Weyerhaeuser shares in Q2 2020, an estimated $2.17M.
  • Oakwood Capital Management first reported a position in Weyerhaeuser in Q2 2019 and held it in 4 quarters.
  • Oakwood Capital Management's Weyerhaeuser position peaked at $3.9M in Q4 2019.
  • 790 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2020.

Based on Oakwood Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.