Quantamental Technologies’s Weyerhaeuser WY Stock Holding History

Quantamental 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
2023 Q3	–	Sell	-8,175	Closed	-$274K	–	601
2023 Q2	$274K	Sell	8,175 -6,195	-43%	-$186K	0.11%	309
2023 Q1	$433K	Buy	+14,370	New	+$453K	0.23%	143
2022 Q3	–	Sell	-24,776	Closed	-$821K	–	684
2022 Q2	$821K	Buy	24,776 +955	+4%	+$36.4K	0.38%	84
2022 Q1	$903K	Buy	23,821 +9,040	+61%	+$358K	0.52%	41
2021 Q4	$609K	Buy	+14,781	New	+$561K	0.31%	112
2021 Q3	–	Sell	-31,885	Closed	-$1.1M	–	399
2021 Q2	$1.1M	Buy	+31,885	New	+$1.18M	0.97%	12
2021 Q1	–	Sell	-9,958	Closed	-$334K	–	144
2020 Q4	$334K	Buy	9,958 +1,778	+22%	+$53.5K	1.04%	33
2020 Q3	$233K	Sell	8,180 -2,120	-21%	-$58.2K	0.17%	207
2020 Q2	$231K	Buy	+10,300	New	+$208K	0.15%	217
2019 Q1	–	Sell	-5,985	Closed	-$131K	–	1818
2018 Q4	$131K	Buy	+5,985	New	+$159K	0.08%	463

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantamental Technologies's WY Position: Q3 2023 in Review

Quantamental Technologies sold out of Weyerhaeuser (WY) in Q3 2023, closing a stake of 8,175 shares — an estimated $274K sold.

Quantamental Technologies first reported a position in WY in Q4 2018 and held it in 10 quarters. The position peaked at $1.1M in Q2 2021. 963 funds tracked by Wall St. Rank hold WY as of Q3 2023.

Quantamental Technologies reported no remaining Weyerhaeuser position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 8,175 Weyerhaeuser shares in Q3 2023, an estimated $274K.
Quantamental Technologies first reported a position in Weyerhaeuser in Q4 2018 and held it in 10 quarters.
Quantamental Technologies's Weyerhaeuser position peaked at $1.1M in Q2 2021.
963 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.