SG3 Management’s Weyerhaeuser WY Stock Holding History

SG3 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 Q2	–	Sell	-3,900	Closed	-$139K	–	1388
2021 Q1	$139K	Buy	+3,900	New	+$133K	﹤0.01%	1019
2017 Q4	–	Sell	-10,000	Closed	-$340K	–	208
2017 Q3	$340K	Buy	+10,000	New	+$328K	0.08%	119

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

SG3 Management's WY Position: Q2 2019 in Review

SG3 Management sold out of Weyerhaeuser (WY) in Q2 2019, closing a stake of 4,000 shares — an estimated $105K sold.

SG3 Management first reported a position in WY in Q1 2019 and held it in 1 quarter. The position peaked at $105K in Q1 2019. 882 funds tracked by Wall St. Rank hold WY as of Q2 2019.

SG3 Management reported no remaining Weyerhaeuser position as of Q2 2019 after selling out during the quarter.
SG3 Management sold 4,000 Weyerhaeuser shares in Q2 2019, an estimated $105K.
SG3 Management first reported a position in Weyerhaeuser in Q1 2019 and held it in 1 quarter.
SG3 Management's Weyerhaeuser position peaked at $105K in Q1 2019.
882 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2019.

Based on SG3 Management's 13F filing for Q2 2019, filed 9 Aug 2019.