Southport Capital Management’s Weyerhaeuser WY Stock Holding History

Southport Capital 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 Q3	–	Sell	-28,482	Closed	-$980K	–	307
2021 Q2	$980K	Sell	28,482 -2,800	-9%	-$104K	0.24%	124
2021 Q1	$1.11M	Sell	31,282 -46	-0.1%	-$1.57K	0.29%	113
2020 Q4	$1.05M	Sell	31,328 -300	-0.9%	-$9.02K	0.37%	86
2020 Q3	$902K	Sell	31,628 -4,200	-12%	-$115K	0.34%	89
2020 Q2	$805K	Sell	35,828 -128	-0.4%	-$2.59K	0.34%	92
2020 Q1	$609K	Sell	35,956 -3,415	-9%	-$89.8K	0.32%	97
2019 Q4	$1.19M	Sell	39,371 -1,600	-4%	-$46.4K	0.46%	71
2019 Q3	$1.14M	Sell	40,971 -2,756	-6%	-$71.9K	0.51%	64
2019 Q2	$1.15M	Sell	43,727 -8,000	-15%	-$203K	0.52%	61
2019 Q1	$1.36M	Sell	51,727 -10,380	-17%	-$262K	0.61%	58
2018 Q4	$1.36M	Buy	62,107 +27,630	+80%	+$736K	0.68%	49
2018 Q3	$1.11M	Buy	34,477 +150	+0.4%	+$5.21K	0.47%	62
2018 Q2	$1.25M	Buy	34,327 +3,487	+11%	+$127K	0.56%	60
2018 Q1	$1.08M	Sell	30,840 -15,850	-34%	-$559K	0.48%	71
2017 Q4	$1.65M	Sell	46,690 -5,550	-11%	-$196K	0.63%	55
2017 Q3	$1.78M	Buy	52,240 +2,900	+6%	+$95.2K	0.76%	45
2017 Q2	$1.65M	Buy	49,340 +7,928	+19%	+$267K	0.73%	48
2017 Q1	$1.41M	Buy	+41,412	New	+$1.35M	0.79%	43
2016 Q3	–	Sell	-512	Closed	-$15K	–	464
2016 Q2	$15K	Buy	+512	New	+$15.7K	0.01%	396

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Southport Capital Management's WY Position: Q3 2021 in Review

Southport Capital Management sold out of Weyerhaeuser (WY) in Q3 2021, closing a stake of 28,482 shares — an estimated $980K sold.

Southport Capital Management first reported a position in WY in Q2 2016 and held it in 19 quarters. The position peaked at $1.78M in Q3 2017. 900 funds tracked by Wall St. Rank hold WY as of Q3 2021.

Southport Capital Management reported no remaining Weyerhaeuser position as of Q3 2021 after selling out during the quarter.
Southport Capital Management sold 28,482 Weyerhaeuser shares in Q3 2021, an estimated $980K.
Southport Capital Management first reported a position in Weyerhaeuser in Q2 2016 and held it in 19 quarters.
Southport Capital Management's Weyerhaeuser position peaked at $1.78M in Q3 2017.
900 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2021.

Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.