Teza Capital Management’s Weyerhaeuser WY Stock Holding History

Teza 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
2019 Q4	–	Sell	-9,833	Closed	-$271K	–	760
2019 Q3	$271K	Buy	+9,833	New	+$257K	0.07%	401
2019 Q1	–	Sell	-10,957	Closed	-$240K	–	440
2018 Q4	$240K	Buy	+10,957	New	+$292K	0.09%	283
2018 Q1	–	Sell	-10,458	Closed	-$369K	–	503
2017 Q4	$369K	Buy	+10,458	New	+$370K	0.22%	200

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Norges Bank Oslo, Norway $935B AUM

Teza Capital Management's WY Position: Q4 2019 in Review

Teza Capital Management sold out of Weyerhaeuser (WY) in Q4 2019, closing a stake of 9,833 shares — an estimated $271K sold.

Teza Capital Management first reported a position in WY in Q4 2017 and held it in 3 quarters. The position peaked at $369K in Q4 2017. 934 funds tracked by Wall St. Rank hold WY as of Q4 2019.

Teza Capital Management reported no remaining Weyerhaeuser position as of Q4 2019 after selling out during the quarter.
Teza Capital Management sold 9,833 Weyerhaeuser shares in Q4 2019, an estimated $271K.
Teza Capital Management first reported a position in Weyerhaeuser in Q4 2017 and held it in 3 quarters.
Teza Capital Management's Weyerhaeuser position peaked at $369K in Q4 2017.
934 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2019.

Based on Teza Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.