Sicart Associates’s Weyerhaeuser WY Stock Holding History

Sicart Associates’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	-11,000	Closed	-$369K	–	127
2020 Q4	$369K	Sell	11,000 -1,500	-12%	-$45.1K	0.09%	79
2020 Q3	$357K	Sell	12,500 -900	-7%	-$24.7K	0.11%	79
2020 Q2	$301K	Hold	13,400	–	–	0.1%	84
2020 Q1	$227K	Buy	13,400 +3,000	+29%	+$78.9K	0.09%	87
2019 Q4	$314K	Buy	+10,400	New	+$302K	0.1%	86
2019 Q3	–	Sell	-35,900	Closed	-$946K	–	118
2019 Q2	$946K	Hold	35,900	–	–	0.38%	47
2019 Q1	$946K	Hold	35,900	–	–	0.4%	48
2018 Q4	$785K	Hold	35,900	–	–	0.38%	49
2018 Q3	$1.16M	Hold	35,900	–	–	0.56%	39
2018 Q2	$1.31M	Sell	35,900 -1	-0%	-$37	0.69%	35
2018 Q1	$1.26M	Hold	35,901	–	–	0.75%	36
2017 Q4	$1.27M	Buy	35,901 +15,000	+72%	+$531K	0.67%	42
2017 Q3	$711K	Hold	20,901	–	–	0.51%	44
2017 Q2	$700K	Hold	20,901	–	–	0.51%	44
2017 Q1	$710K	Sell	20,901 -54,999	-72%	-$1.79M	0.51%	46
2016 Q4	$2.28M	Buy	+75,900	New	+$2.34M	1.58%	17

Other funds holding WY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sicart Associates's WY Position: Q1 2021 in Review

Sicart Associates sold out of Weyerhaeuser (WY) in Q1 2021, closing a stake of 11,000 shares — an estimated $369K sold.

Sicart Associates first reported a position in WY in Q4 2016 and held it in 16 quarters. The position peaked at $2.28M in Q4 2016. 923 funds tracked by Wall St. Rank hold WY as of Q1 2021.

Sicart Associates reported no remaining Weyerhaeuser position as of Q1 2021 after selling out during the quarter.
Sicart Associates sold 11,000 Weyerhaeuser shares in Q1 2021, an estimated $369K.
Sicart Associates first reported a position in Weyerhaeuser in Q4 2016 and held it in 16 quarters.
Sicart Associates's Weyerhaeuser position peaked at $2.28M in Q4 2016.
923 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2021.

Based on Sicart Associates's 13F filing for Q1 2021, filed 10 May 2021.