Weld Capital Management’s Weyerhaeuser WY Stock Holding History

Weld 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	-12,540	Closed	-$347K	–	970
2019 Q3	$347K	Buy	+12,540	New	+$327K	0.06%	519
2019 Q2	–	Sell	-9,598	Closed	-$253K	–	953
2019 Q1	$253K	Sell	9,598 -42,145	-81%	-$1.06M	0.05%	544
2018 Q4	$1.13M	Buy	+51,743	New	+$1.38M	0.25%	105

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

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

Weld Capital Management sold out of Weyerhaeuser (WY) in Q4 2019, closing a stake of 12,540 shares — an estimated $347K sold.

Weld Capital Management first reported a position in WY in Q4 2018 and held it in 3 quarters. The position peaked at $1.13M in Q4 2018. 934 funds tracked by Wall St. Rank hold WY as of Q4 2019.

Weld Capital Management reported no remaining Weyerhaeuser position as of Q4 2019 after selling out during the quarter.
Weld Capital Management sold 12,540 Weyerhaeuser shares in Q4 2019, an estimated $347K.
Weld Capital Management first reported a position in Weyerhaeuser in Q4 2018 and held it in 3 quarters.
Weld Capital Management's Weyerhaeuser position peaked at $1.13M in Q4 2018.
934 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.