Scopus Asset Management’s Weyerhaeuser WY Stock Holding History

Scopus 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
2020 Q4	–	Sell	-675,000	Closed	-$19.3M	–	388
2020 Q3	$19.3M	Buy	675,000 +500,000	+286%	+$13.7M	0.37%	86
2020 Q2	$3.93M	Buy	+175,000	New	+$3.54M	0.11%	169
2017 Q2	–	Sell	-242,500	Closed	-$8.24M	–	324
2017 Q1	$8.24M	Buy	242,500 +167,500	+223%	+$5.45M	0.13%	157
2016 Q4	$2.26M	Buy	+75,000	New	+$2.31M	0.05%	160
2015 Q4	–	Sell	-100,000	Closed	-$2.73M	–	189
2015 Q3	$2.73M	Sell	100,000 -100,000	-50%	-$2.95M	0.08%	135
2015 Q2	$6.3M	Buy	+200,000	New	+$6.43M	0.11%	159
2015 Q1	–	Sell	-125,500	Closed	-$4.5M	–	252
2014 Q4	$4.5M	Sell	125,500 -49,500	-28%	-$1.7M	0.12%	126
2014 Q3	$5.58M	Buy	175,000 +124,750	+248%	+$4.09M	0.11%	140
2014 Q2	$1.66M	Sell	50,250 -24,750	-33%	-$748K	0.04%	174
2014 Q1	$2.2M	Buy	+75,000	New	+$2.26M	0.06%	178
2013 Q4	–	Sell	-245,000	Closed	-$7.01M	–	233
2013 Q3	$7.01M	Buy	+245,000	New	+$6.94M	0.18%	116

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Scopus Asset Management's WY Position: Q4 2020 in Review

Scopus Asset Management sold out of Weyerhaeuser (WY) in Q4 2020, closing a stake of 675,000 shares — an estimated $19.3M sold.

Scopus Asset Management first reported a position in WY in Q3 2013 and held it in 11 quarters. The position peaked at $19.3M in Q3 2020. 877 funds tracked by Wall St. Rank hold WY as of Q4 2020.

Scopus Asset Management reported no remaining Weyerhaeuser position as of Q4 2020 after selling out during the quarter.
Scopus Asset Management sold 675,000 Weyerhaeuser shares in Q4 2020, an estimated $19.3M.
Scopus Asset Management first reported a position in Weyerhaeuser in Q3 2013 and held it in 11 quarters.
Scopus Asset Management's Weyerhaeuser position peaked at $19.3M in Q3 2020.
877 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2020.

Based on Scopus Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.