Cadence Capital Management’s WestRock Company WRK Stock Holding History

Cadence 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
2020 Q3	–	Sell	-8,355	Closed	-$236K	–	405
2020 Q2	$236K	Sell	8,355 -12,884	-61%	-$366K	0.03%	373
2020 Q1	$600K	Buy	21,239 +2,410	+13%	+$86.6K	0.1%	292
2019 Q4	$808K	Buy	18,829 +3,408	+22%	+$133K	0.09%	301
2019 Q3	$562K	Buy	15,421 +458	+3%	+$16.4K	0.08%	307
2019 Q2	$546K	Sell	14,963 -4,747	-24%	-$174K	0.05%	318
2019 Q1	$756K	Buy	19,710 +31	+0.2%	+$1.21K	0.07%	307
2018 Q4	$743K	Sell	19,679 -33,439	-63%	-$1.48M	0.08%	305
2018 Q3	$2.84M	Buy	53,118 +9,347	+21%	+$524K	0.15%	172
2018 Q2	$2.5M	Buy	43,771 +6,312	+17%	+$387K	0.15%	174
2018 Q1	$2.4M	Buy	37,459 +141	+0.4%	+$9.31K	0.16%	153
2017 Q4	$2.36M	Sell	37,318 -640	-2%	-$38.9K	0.15%	159
2017 Q3	$2.15M	Sell	37,958 -5,708	-13%	-$326K	0.13%	171
2017 Q2	$2.47M	Buy	43,666 +3,019	+7%	+$164K	0.17%	146
2017 Q1	$2.12M	Buy	40,647 +1,436	+4%	+$75.8K	0.15%	164
2016 Q4	$1.99M	Buy	39,211 +3,077	+9%	+$151K	0.14%	178
2016 Q3	$1.75M	Sell	36,134 -40,073	-53%	-$1.79M	0.13%	198
2016 Q2	$2.96M	Buy	76,207 +9,605	+14%	+$360K	0.22%	113
2016 Q1	$2.34M	Buy	66,602 +8,874	+15%	+$289K	0.16%	154
2015 Q4	$2.37M	Buy	57,728 +12,220	+27%	+$556K	0.16%	158
2015 Q3	$2.11M	Buy	+45,508	New	+$2.44M	0.15%	169

Other funds holding WRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cadence Capital Management's WRK Position: Q3 2020 in Review

Cadence Capital Management sold out of WestRock Company (WRK) in Q3 2020, closing a stake of 8,355 shares — an estimated $236K sold.

Cadence Capital Management first reported a position in WRK in Q3 2015 and held it in 20 quarters. The position peaked at $2.96M in Q2 2016. 539 funds tracked by Wall St. Rank hold WRK as of Q3 2020.

Cadence Capital Management reported no remaining WestRock Company position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 8,355 WestRock Company shares in Q3 2020, an estimated $236K.
Cadence Capital Management first reported a position in WestRock Company in Q3 2015 and held it in 20 quarters.
Cadence Capital Management's WestRock Company position peaked at $2.96M in Q2 2016.
539 funds tracked by Wall St. Rank held WestRock Company as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.