CAI
WRK

Capital Advisors Inc’s WestRock Company WRK Stock Holding History

Capital Advisors Inc’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 		– Sell
-508,310
Closed -$14.4M – 206
2020
Q1 		$14.4M Buy
508,310
+61,722
+14% +$2.22M 0.78% 49
2019
Q4 		$19.2M Buy
+446,588
New +$17.4M 0.83% 37

Other funds holding WRK

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Advisors Inc's WRK Position: Q2 2020 in Review

Capital Advisors Inc sold out of WestRock Company (WRK) in Q2 2020, closing a stake of 508,310 shares — an estimated $14.4M sold.

Capital Advisors Inc first reported a position in WRK in Q4 2019 and held it in 2 quarters. The position peaked at $19.2M in Q4 2019. 540 funds tracked by Wall St. Rank hold WRK as of Q2 2020.

  • Capital Advisors Inc reported no remaining WestRock Company position as of Q2 2020 after selling out during the quarter.
  • Capital Advisors Inc sold 508,310 WestRock Company shares in Q2 2020, an estimated $14.4M.
  • Capital Advisors Inc first reported a position in WestRock Company in Q4 2019 and held it in 2 quarters.
  • Capital Advisors Inc's WestRock Company position peaked at $19.2M in Q4 2019.
  • 540 funds tracked by Wall St. Rank held WestRock Company as of Q2 2020.

Based on Capital Advisors Inc's 13F filing for Q2 2020, filed 7 Aug 2020.