ABC
WRK

Anchor Bolt Capital’s WestRock Company WRK Stock Holding History

Anchor Bolt Capital’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
Q1 		– Sell
-51,577
Closed -$2.21M – 38
2019
Q4 		$2.21M Sell
51,577
-29,224
-36% -$1.14M 0.57% 25
2019
Q3 		$2.94M Buy
+80,801
New +$2.89M 0.6% 29
2017
Q4 		– Sell
-372,043
Closed -$21.1M – 100
2017
Q3 		$21.1M Buy
372,043
+205,385
+123% +$11.7M 0.86% 42
2017
Q2 		$9.44M Buy
+166,658
New +$9.04M 0.37% 59

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Anchor Bolt Capital's WRK Position: Q1 2020 in Review

Anchor Bolt Capital sold out of WestRock Company (WRK) in Q1 2020, closing a stake of 51,577 shares — an estimated $2.21M sold.

Anchor Bolt Capital first reported a position in WRK in Q2 2017 and held it in 4 quarters. The position peaked at $21.1M in Q3 2017. 554 funds tracked by Wall St. Rank hold WRK as of Q1 2020.

  • Anchor Bolt Capital reported no remaining WestRock Company position as of Q1 2020 after selling out during the quarter.
  • Anchor Bolt Capital sold 51,577 WestRock Company shares in Q1 2020, an estimated $2.21M.
  • Anchor Bolt Capital first reported a position in WestRock Company in Q2 2017 and held it in 4 quarters.
  • Anchor Bolt Capital's WestRock Company position peaked at $21.1M in Q3 2017.
  • 554 funds tracked by Wall St. Rank held WestRock Company as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.