Versor Investments’s Weyerhaeuser WY Stock Holding History

Versor Investments’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
2024 Q3	–	Sell	-21,600	Closed	-$613K	–	1011
2024 Q2	$613K	Buy	+21,600	New	+$668K	0.11%	292
2023 Q4	–	Sell	-17,880	Closed	-$548K	–	882
2023 Q3	$548K	Buy	+17,880	New	+$589K	0.11%	272
2023 Q2	–	Sell	-22,200	Closed	-$669K	–	864
2023 Q1	$669K	Buy	+22,200	New	+$700K	0.09%	221
2022 Q4	–	Sell	-18,400	Closed	-$526K	–	1011
2022 Q3	$526K	Buy	+18,400	New	+$626K	0.03%	429
2018 Q4	–	Sell	-46,100	Closed	-$1.49M	–	330
2018 Q3	$1.49M	Buy	+46,100	New	+$1.6M	0.56%	52
2018 Q2	–	Sell	-24,500	Closed	-$858K	–	302
2018 Q1	$858K	Buy	24,500 +18,100	+283%	+$639K	0.29%	111
2017 Q4	$226K	Buy	+6,400	New	+$226K	0.07%	233

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Versor Investments's WY Position: Q3 2024 in Review

Versor Investments sold out of Weyerhaeuser (WY) in Q3 2024, closing a stake of 21,600 shares — an estimated $613K sold.

Versor Investments first reported a position in WY in Q4 2017 and held it in 7 quarters. The position peaked at $1.49M in Q3 2018. 946 funds tracked by Wall St. Rank hold WY as of Q3 2024.

Versor Investments reported no remaining Weyerhaeuser position as of Q3 2024 after selling out during the quarter.
Versor Investments sold 21,600 Weyerhaeuser shares in Q3 2024, an estimated $613K.
Versor Investments first reported a position in Weyerhaeuser in Q4 2017 and held it in 7 quarters.
Versor Investments's Weyerhaeuser position peaked at $1.49M in Q3 2018.
946 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2024.

Based on Versor Investments's 13F filing for Q3 2024, filed 4 Nov 2024.