CI
WRK

Capital Innovations’s WestRock Company WRK Stock Holding History

Capital Innovations’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
Q4 		– Sell
-5,939
Closed -$740K – 50
2019
Q3 		$740K Sell
5,939
-4,667
-44% -$167K 2.28% 17
2019
Q2 		$387K Sell
10,606
-728
-6% -$26.8K 1.01% 40
2019
Q1 		$435K Hold
11,334
– – 1.13% 41
2018
Q4 		$428K Sell
11,334
-390
-3% -$17.2K 1.38% 34
2018
Q3 		$627K Sell
11,724
-200
-2% -$11.2K 1.53% 33
2018
Q2 		$680K Hold
11,924
– – 1.69% 28
2018
Q1 		$765 Sell
11,924
-100
-0.8% -$6.61K 1.88% 24
2017
Q4 		$760K Buy
12,024
+3,335
+38% +$202K 1.72% 24
2017
Q3 		$493 Buy
8,689
+3,850
+80% +$220K 1.19% 32
2017
Q2 		$274K Hold
4,839
– – 1.05% 47
2017
Q1 		$252K Buy
4,839
+110
+2% +$5.8K 1.09% 40
2016
Q4 		$240K Sell
4,729
-24,260
-84% -$1.19M 1.34% 34
2016
Q3 		$1.41M Sell
28,989
-280
-1% -$12.5K 3.52% 3
2016
Q2 		$1.14M Sell
29,269
-52,199
-64% -$1.96M 3.32% 4
2016
Q1 		$2.87M Sell
81,468
-14,587
-15% -$475K 5.04% 5
2015
Q4 		$3.95M Sell
96,055
-4,139
-4% -$188K 5.12% 4
2015
Q3 		$4.64M Buy
+100,194
New +$5.37M 5.28% 2

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Capital Innovations's WRK Position: Q4 2019 in Review

Capital Innovations sold out of WestRock Company (WRK) in Q4 2019, closing a stake of 5,939 shares — an estimated $740K sold.

Capital Innovations first reported a position in WRK in Q3 2015 and held it in 17 quarters. The position peaked at $4.64M in Q3 2015. 604 funds tracked by Wall St. Rank hold WRK as of Q4 2019.

  • Capital Innovations reported no remaining WestRock Company position as of Q4 2019 after selling out during the quarter.
  • Capital Innovations sold 5,939 WestRock Company shares in Q4 2019, an estimated $740K.
  • Capital Innovations first reported a position in WestRock Company in Q3 2015 and held it in 17 quarters.
  • Capital Innovations's WestRock Company position peaked at $4.64M in Q3 2015.
  • 604 funds tracked by Wall St. Rank held WestRock Company as of Q4 2019.

Based on Capital Innovations's 13F filing for Q4 2019, filed 13 Feb 2020.