SAM
WY icon

Sandbar Asset Management’s Weyerhaeuser WY Stock Holding History

Sandbar Asset 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
2021
Q1 		– Sell
-444,611
Closed -$14.9M – 67
2020
Q4 		$14.9M Buy
444,611
+98,755
+29% +$2.97M 2.39% 17
2020
Q3 		$9.86M Buy
345,856
+24,616
+8% +$676K 2.46% 11
2020
Q2 		$7.21M Buy
+321,240
New +$6.5M 2.23% 11

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sandbar Asset Management's WY Position: Q1 2021 in Review

Sandbar Asset Management sold out of Weyerhaeuser (WY) in Q1 2021, closing a stake of 444,611 shares — an estimated $14.9M sold.

Sandbar Asset Management first reported a position in WY in Q2 2020 and held it in 3 quarters. The position peaked at $14.9M in Q4 2020. 923 funds tracked by Wall St. Rank hold WY as of Q1 2021.

  • Sandbar Asset Management reported no remaining Weyerhaeuser position as of Q1 2021 after selling out during the quarter.
  • Sandbar Asset Management sold 444,611 Weyerhaeuser shares in Q1 2021, an estimated $14.9M.
  • Sandbar Asset Management first reported a position in Weyerhaeuser in Q2 2020 and held it in 3 quarters.
  • Sandbar Asset Management's Weyerhaeuser position peaked at $14.9M in Q4 2020.
  • 923 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2021.

Based on Sandbar Asset Management's 13F filing for Q1 2021, filed 14 May 2021.