Bridgeway Capital Management’s WestRock Company WRK Stock Holding History

Bridgeway Capital Management’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 Q4	–	Sell	-289,700	Closed	-$14.4M	–	1342
2021 Q3	$14.4M	Sell	289,700 -44,000	-13%	-$2.22M	0.28%	83
2021 Q2	$17.8M	Sell	333,700 -12,700	-4%	-$711K	0.32%	73
2021 Q1	$18M	Sell	346,400 -66,000	-16%	-$3.08M	0.34%	64
2020 Q4	$18M	Buy	+412,400	New	+$17M	0.38%	67
2019 Q2	–	Sell	-830,500	Closed	-$31.9M	–	1407
2019 Q1	$31.9M	Sell	830,500 -34,100	-4%	-$1.33M	0.4%	78
2018 Q4	$32.6M	Sell	864,600 -850	-0.1%	-$37.5K	0.43%	83
2018 Q3	$46.3M	Buy	865,450 +1,900	+0.2%	+$106K	0.45%	82
2018 Q2	$49.2M	Buy	863,550 +1,700	+0.2%	+$104K	0.5%	76
2018 Q1	$55.3M	Buy	+861,850	New	+$56.9M	0.59%	54

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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

Bridgeway Capital Management's WRK Position: Q4 2021 in Review

Bridgeway Capital Management sold out of WestRock Company (WRK) in Q4 2021, closing a stake of 289,700 shares — an estimated $14.4M sold.

Bridgeway Capital Management first reported a position in WRK in Q1 2018 and held it in 9 quarters. The position peaked at $55.3M in Q1 2018. 600 funds tracked by Wall St. Rank hold WRK as of Q4 2021.

Bridgeway Capital Management reported no remaining WestRock Company position as of Q4 2021 after selling out during the quarter.
Bridgeway Capital Management sold 289,700 WestRock Company shares in Q4 2021, an estimated $14.4M.
Bridgeway Capital Management first reported a position in WestRock Company in Q1 2018 and held it in 9 quarters.
Bridgeway Capital Management's WestRock Company position peaked at $55.3M in Q1 2018.
600 funds tracked by Wall St. Rank held WestRock Company as of Q4 2021.

Based on Bridgeway Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.