QSS
WY icon

Quantitative Systematic Strategies’s Weyerhaeuser WY Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-50,536
Closed -$1.44M – 763
2020
Q3 		$1.44M Buy
50,536
+7,113
+16% +$195K 0.25% 121
2020
Q2 		$975K Buy
+43,423
New +$879K 0.19% 171
2019
Q3 		– Sell
-20,343
Closed -$536K – 599
2019
Q2 		$536K Sell
20,343
-12,753
-39% -$324K 0.1% 239
2019
Q1 		$872K Sell
33,096
-83,420
-72% -$2.1M 0.22% 154
2018
Q4 		$2.55M Buy
116,516
+107,676
+1,218% +$2.87M 0.57% 22
2018
Q3 		$285K Buy
+8,840
New +$307K 0.05% 432
2018
Q2 		– Sell
-16,459
Closed -$576K – 813
2018
Q1 		$576K Buy
16,459
+8,121
+97% +$287K 0.12% 280
2017
Q4 		$294K Buy
+8,338
New +$295K 0.07% 390
2017
Q2 		– Sell
-68,446
Closed -$2.33M – 521
2017
Q1 		$2.33M Buy
68,446
+12,037
+21% +$392K 0.65% 33
2016
Q4 		$1.71M Buy
+56,409
New +$1.74M 0.7% 24
2014
Q2 		– Sell
-22,843
Closed -$667K – 345
2014
Q1 		$667K Buy
+22,843
New +$687K 0.55% 40

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Systematic Strategies's WY Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Weyerhaeuser (WY) in Q4 2020, closing a stake of 50,536 shares — an estimated $1.44M sold.

Quantitative Systematic Strategies first reported a position in WY in Q1 2014 and held it in 11 quarters. The position peaked at $2.55M in Q4 2018. 877 funds tracked by Wall St. Rank hold WY as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Weyerhaeuser position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 50,536 Weyerhaeuser shares in Q4 2020, an estimated $1.44M.
  • Quantitative Systematic Strategies first reported a position in Weyerhaeuser in Q1 2014 and held it in 11 quarters.
  • Quantitative Systematic Strategies's Weyerhaeuser position peaked at $2.55M in Q4 2018.
  • 877 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.