CC
WRK

Cannell & Co’s WestRock Company WRK Stock Holding History

Cannell & Co’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
2019
Q1 		– Sell
-6,400
Closed -$242K – 258
2018
Q4 		$242K Sell
6,400
-746,725
-99% -$32.9M 0.01% 218
2018
Q3 		$40.2M Buy
753,125
+76,603
+11% +$4.29M 1.42% 21
2018
Q2 		$38.6M Sell
676,522
-19,885
-3% -$1.22M 1.44% 22
2018
Q1 		$44.7M Sell
696,407
-33,893
-5% -$2.24M 1.68% 15
2017
Q4 		$46.2M Sell
730,300
-27,075
-4% -$1.64M 1.59% 19
2017
Q3 		$43M Sell
757,375
-64,916
-8% -$3.71M 1.49% 19
2017
Q2 		$46.6M Sell
822,291
-26,050
-3% -$1.41M 1.61% 19
2017
Q1 		$44.1M Buy
848,341
+140,150
+20% +$7.4M 1.56% 16
2016
Q4 		$36M Sell
708,191
-83,709
-11% -$4.11M 1.3% 21
2016
Q3 		$38.4M Buy
+791,900
New +$35.4M 1.4% 17

Other funds holding WRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Cannell & Co's WRK Position: Q1 2019 in Review

Cannell & Co sold out of WestRock Company (WRK) in Q1 2019, closing a stake of 6,400 shares — an estimated $242K sold.

Cannell & Co first reported a position in WRK in Q3 2016 and held it in 10 quarters. The position peaked at $46.6M in Q2 2017. 567 funds tracked by Wall St. Rank hold WRK as of Q1 2019.

  • Cannell & Co reported no remaining WestRock Company position as of Q1 2019 after selling out during the quarter.
  • Cannell & Co sold 6,400 WestRock Company shares in Q1 2019, an estimated $242K.
  • Cannell & Co first reported a position in WestRock Company in Q3 2016 and held it in 10 quarters.
  • Cannell & Co's WestRock Company position peaked at $46.6M in Q2 2017.
  • 567 funds tracked by Wall St. Rank held WestRock Company as of Q1 2019.

Based on Cannell & Co's 13F filing for Q1 2019, filed 14 May 2019.