AG
WRK

Aperio Group’s WestRock Company WRK Stock Holding History

Aperio Group’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
Q4 		$8.02M Sell
184,167
-7,329
-4% -$302K 0.02% 641
2020
Q3 		$6.65M Sell
191,496
-19,313
-9% -$597K 0.02% 638
2020
Q2 		$5.96M Sell
210,809
-16,988
-7% -$483K 0.02% 664
2020
Q1 		$6.44M Buy
227,797
+78,500
+53% +$2.82M 0.03% 558
2019
Q4 		$6.41M Sell
149,297
-1,825
-1% -$71.2K 0.02% 647
2019
Q3 		$5.51M Buy
151,122
+10,612
+8% +$379K 0.02% 685
2019
Q2 		$5.12M Sell
140,510
-18,974
-12% -$697K 0.02% 708
2019
Q1 		$6.12M Sell
159,484
-112,502
-41% -$4.4M 0.03% 626
2018
Q4 		$10.3M Buy
271,986
+106,738
+65% +$4.71M 0.05% 396
2018
Q3 		$8.83M Sell
165,248
-38,788
-19% -$2.17M 0.04% 481
2018
Q2 		$11.6M Buy
204,036
+39,910
+24% +$2.45M 0.06% 385
2018
Q1 		$10.5M Buy
164,126
+15,837
+11% +$1.05M 0.05% 413
2017
Q4 		$9.37M Buy
148,289
+6,247
+4% +$379K 0.05% 436
2017
Q3 		$8.06M Buy
142,042
+5,386
+4% +$307K 0.05% 448
2017
Q2 		$7.74M Buy
136,656
+16,447
+14% +$892K 0.05% 448
2017
Q1 		$6.25M Buy
120,209
+992
+0.8% +$52.4K 0.04% 472
2016
Q4 		$6.05M Buy
119,217
+7,532
+7% +$370K 0.05% 439
2016
Q3 		$5.42M Buy
111,685
+10,396
+10% +$464K 0.04% 509
2016
Q2 		$3.94M Buy
101,289
+7,066
+7% +$265K 0.03% 588
2016
Q1 		$3.31M Sell
94,223
-1,533
-2% -$49.9K 0.03% 616
2015
Q4 		$3.94M Sell
95,756
-12,049
-11% -$549K 0.04% 525
2015
Q3 		$5M Buy
+107,805
New +$5.78M 0.05% 428

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's WRK Position: Q4 2020 in Review

Aperio Group reduced its WestRock Company (WRK) stake by 3.8% in Q4 2020, selling an estimated $302K and leaving 184,167 shares worth $8.02M. The position accounts for 0.02% of the portfolio, ranked #641.

Aperio Group first reported a position in WRK in Q3 2015 and has held it in 22 quarters since. The position peaked at $11.6M in Q2 2018. 602 funds tracked by Wall St. Rank hold WRK as of Q4 2020.

  • Aperio Group held 184,167 shares of WestRock Company worth $8.02M as of Q4 2020.
  • Aperio Group sold 7,329 WestRock Company shares in Q4 2020, an estimated $302K.
  • WestRock Company made up 0.02% of Aperio Group's portfolio in Q4 2020, its #641 holding.
  • Aperio Group first reported a position in WestRock Company in Q3 2015 and has held it in 22 quarters since.
  • Aperio Group's WestRock Company position peaked at $11.6M in Q2 2018.
  • 602 funds tracked by Wall St. Rank held WestRock Company as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.