A.R.T. Advisors’s WestRock Company WRK Stock Holding History

A.R.T. Advisors’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 Q4	–	Sell	-113,900	Closed	-$4.15M	–	1806
2019 Q3	$4.15M	Buy	+113,900	New	+$4.07M	0.21%	100
2019 Q2	–	Sell	-62,000	Closed	-$2.38M	–	1694
2019 Q1	$2.38M	Buy	+62,000	New	+$2.43M	0.14%	195
2018 Q4	–	Sell	-25,300	Closed	-$1.35M	–	1733
2018 Q3	$1.35M	Buy	+25,300	New	+$1.42M	0.06%	453
2017 Q4	–	Sell	-14,600	Closed	-$828K	–	1732
2017 Q3	$828K	Sell	14,600 -23,500	-62%	-$1.34M	0.04%	618
2017 Q2	$2.16M	Buy	38,100 +14,900	+64%	+$808K	0.11%	247
2017 Q1	$1.21M	Sell	23,200 -36,300	-61%	-$1.92M	0.06%	486
2016 Q4	$3.02M	Buy	+59,500	New	+$2.92M	0.18%	149
2016 Q2	–	Sell	-28,120	Closed	-$988K	–	1701
2016 Q1	$988K	Buy	+28,120	New	+$916K	0.04%	594

Other funds holding WRK

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

A.R.T. Advisors's WRK Position: Q4 2019 in Review

A.R.T. Advisors sold out of WestRock Company (WRK) in Q4 2019, closing a stake of 113,900 shares — an estimated $4.15M sold.

A.R.T. Advisors first reported a position in WRK in Q1 2016 and held it in 8 quarters. The position peaked at $4.15M in Q3 2019. 605 funds tracked by Wall St. Rank hold WRK as of Q4 2019.

A.R.T. Advisors reported no remaining WestRock Company position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 113,900 WestRock Company shares in Q4 2019, an estimated $4.15M.
A.R.T. Advisors first reported a position in WestRock Company in Q1 2016 and held it in 8 quarters.
A.R.T. Advisors's WestRock Company position peaked at $4.15M in Q3 2019.
605 funds tracked by Wall St. Rank held WestRock Company as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.