1832 Asset Management’s WestRock Company WRK Stock Holding History

1832 Asset Management’s Portfolio WRK Stock Details WRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-195,000	Closed	-$6.98M	–	770
2019 Q2	$6.98M	Sell	195,000 -5,600	-3%	-$206K	0.02%	256
2019 Q1	$7.62M	Buy	200,600 +5,600	+3%	+$219K	0.03%	245
2018 Q4	$7.36M	Buy	195,000 +169,113	+653%	+$7.46M	0.03%	235
2018 Q3	$1.33M	Buy	+25,887	New	+$1.45M	﹤0.01%	432
2017 Q4	–	Sell	-47,398	Closed	-$2.53M	–	749
2017 Q3	$2.53M	Buy	+47,398	New	+$2.71M	0.01%	343

Other funds holding WRK

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

1832 Asset Management's WRK Position: Q3 2019 in Review

1832 Asset Management sold out of WestRock Company (WRK) in Q3 2019, closing a stake of 195,000 shares — an estimated $6.98M sold.

1832 Asset Management first reported a position in WRK in Q3 2017 and held it in 5 quarters. The position peaked at $7.62M in Q1 2019. 547 funds tracked by Wall St. Rank hold WRK as of Q3 2019.

1832 Asset Management reported no remaining WestRock Company position as of Q3 2019 after selling out during the quarter.
1832 Asset Management sold 195,000 WestRock Company shares in Q3 2019, an estimated $6.98M.
1832 Asset Management first reported a position in WestRock Company in Q3 2017 and held it in 5 quarters.
1832 Asset Management's WestRock Company position peaked at $7.62M in Q1 2019.
547 funds tracked by Wall St. Rank held WestRock Company as of Q3 2019.

Based on 1832 Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.