B
WRK

Bailard’s WestRock Company WRK Stock Holding History

Bailard’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
2021
Q2 		– Sell
-4,700
Closed -$245K – 769
2021
Q1 		$245K Hold
4,700
– – 0.01% 590
2020
Q4 		$205K Sell
4,700
-7,800
-62% -$322K 0.01% 574
2020
Q3 		$434K Hold
12,500
– – 0.02% 311
2020
Q2 		$353K Buy
12,500
+3,500
+39% +$99.5K 0.02% 326
2020
Q1 		$254K Buy
+9,000
New +$324K 0.02% 360

Other funds holding WRK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bailard's WRK Position: Q2 2021 in Review

Bailard sold out of WestRock Company (WRK) in Q2 2021, closing a stake of 4,700 shares — an estimated $245K sold.

Bailard first reported a position in WRK in Q1 2020 and held it in 5 quarters. The position peaked at $434K in Q3 2020. 610 funds tracked by Wall St. Rank hold WRK as of Q2 2021.

  • Bailard reported no remaining WestRock Company position as of Q2 2021 after selling out during the quarter.
  • Bailard sold 4,700 WestRock Company shares in Q2 2021, an estimated $245K.
  • Bailard first reported a position in WestRock Company in Q1 2020 and held it in 5 quarters.
  • Bailard's WestRock Company position peaked at $434K in Q3 2020.
  • 610 funds tracked by Wall St. Rank held WestRock Company as of Q2 2021.

Based on Bailard's 13F filing for Q2 2021, filed 13 Aug 2021.