Alpha Windward’s WestRock Company WRK Stock Holding History

Alpha Windward’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
2020 Q2	–	Sell	-26	Closed	-$1K	–	519
2020 Q1	$1K	Hold	26	–	–	﹤0.01%	397
2019 Q4	$1K	Buy	+26	New	+$1.01K	﹤0.01%	393
2018 Q4	–	Sell	-10,348	Closed	-$553K	–	465
2018 Q3	$553K	Buy	10,348 +1,560	+18%	+$87.4K	0.33%	71
2018 Q2	$501K	Buy	8,788 +613	+7%	+$37.6K	0.31%	118
2018 Q1	$525K	Sell	8,175 -960	-11%	-$63.4K	0.33%	76
2017 Q4	$577K	Buy	9,135 +156	+2%	+$9.47K	0.34%	58
2017 Q3	$509K	Sell	8,979 -360	-4%	-$20.6K	0.31%	116
2017 Q2	$529K	Buy	9,339 +19	+0.2%	+$1.03K	0.34%	37
2017 Q1	$485K	Buy	9,320 +9,120	+4,560%	+$481K	0.32%	88
2016 Q4	$10K	Buy	+200	New	+$9.83K	0.01%	384
2015 Q4	–	Sell	-628	Closed	-$29K	–	483
2015 Q3	$29K	Buy	+628	New	+$33.6K	0.02%	347

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Alpha Windward's WRK Position: Q2 2020 in Review

Alpha Windward sold out of WestRock Company (WRK) in Q2 2020, closing a stake of 26 shares — an estimated $1K sold.

Alpha Windward first reported a position in WRK in Q3 2015 and held it in 11 quarters. The position peaked at $577K in Q4 2017. 540 funds tracked by Wall St. Rank hold WRK as of Q2 2020.

Alpha Windward reported no remaining WestRock Company position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 26 WestRock Company shares in Q2 2020, an estimated $1K.
Alpha Windward first reported a position in WestRock Company in Q3 2015 and held it in 11 quarters.
Alpha Windward's WestRock Company position peaked at $577K in Q4 2017.
540 funds tracked by Wall St. Rank held WestRock Company as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.