BC
WRK

Brinker Capital’s WestRock Company WRK Stock Holding History

Brinker 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
Q2 		$225K Buy
+7,958
New +$226K 0.01% 885
2017
Q2 		– Sell
-12,903
Closed -$671K – 899
2017
Q1 		$671K Sell
12,903
-236
-2% -$12.5K 0.03% 517
2016
Q4 		$667K Buy
+13,139
New +$646K 0.04% 379

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brinker Capital's WRK Position: Q2 2020 in Review

Brinker Capital opened a new position in WestRock Company (WRK) in Q2 2020: 7,958 shares worth $225K. The stake represents 0.01% of the portfolio and ranks #885 among its holdings. This is a return to the name: Brinker Capital previously reported a position in WRK as recently as Q1 2017.

Brinker Capital first reported a position in WRK in Q4 2016 and has held it in 3 quarters since. The position peaked at $671K in Q1 2017. 541 funds tracked by Wall St. Rank hold WRK as of Q2 2020.

  • Brinker Capital held 7,958 shares of WestRock Company worth $225K as of Q2 2020.
  • WestRock Company was a new Brinker Capital position in Q2 2020.
  • WestRock Company made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #885 holding.
  • Brinker Capital first reported a position in WestRock Company in Q4 2016 and has held it in 3 quarters since.
  • Brinker Capital's WestRock Company position peaked at $671K in Q1 2017.
  • 541 funds tracked by Wall St. Rank held WestRock Company as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.