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Pegasus Partners’s Weyerhaeuser WY Stock Holding History

Pegasus Partners’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
Q1 		– Sell
-7,525
Closed -$227K – 169
2019
Q4 		$227K Sell
7,525
-8,957
-54% -$260K 0.07% 160
2019
Q3 		$457K Sell
16,482
-47,753
-74% -$1.25M 0.16% 131
2019
Q2 		$1.69M Sell
64,235
-38,010
-37% -$966K 0.51% 45
2019
Q1 		$2.69M Buy
102,245
+33,715
+49% +$849K 0.78% 35
2018
Q4 		$1.5M Sell
68,530
-88,200
-56% -$2.35M 0.44% 68
2018
Q3 		$5.06M Buy
156,730
+26,270
+20% +$912K 1.11% 13
2018
Q2 		$4.76M Sell
130,460
-21,119
-14% -$772K 1.1% 16
2018
Q1 		$5.3M Sell
151,579
-18,496
-11% -$653K 1.15% 14
2017
Q4 		$6M Sell
170,075
-16,638
-9% -$589K 1.23% 13
2017
Q3 		$6.35M Buy
+186,713
New +$6.13M 1.45% 12
2017
Q2 		– Sell
-60,164
Closed -$2.03M – 10
2017
Q1 		$2.04M Buy
60,164
+7,494
+14% +$244K 0.84% 30
2016
Q4 		$1.58M Buy
+52,670
New +$1.62M 0.7% 44
2016
Q3 		– Hold
0
– – – 40
2016
Q2 		– Hold
0
– – – 42
2016
Q1 		– Hold
0
– – – 42

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pegasus Partners's WY Position: Q1 2020 in Review

Pegasus Partners sold out of Weyerhaeuser (WY) in Q1 2020, closing a stake of 7,525 shares — an estimated $227K sold.

Pegasus Partners first reported a position in WY in Q4 2016 and held it in 12 quarters. The position peaked at $6.35M in Q3 2017. 820 funds tracked by Wall St. Rank hold WY as of Q1 2020.

  • Pegasus Partners reported no remaining Weyerhaeuser position as of Q1 2020 after selling out during the quarter.
  • Pegasus Partners sold 7,525 Weyerhaeuser shares in Q1 2020, an estimated $227K.
  • Pegasus Partners first reported a position in Weyerhaeuser in Q4 2016 and held it in 12 quarters.
  • Pegasus Partners's Weyerhaeuser position peaked at $6.35M in Q3 2017.
  • 820 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.