CGM
WRK

Centenus Global Management’s WestRock Company WRK Stock Holding History

Centenus Global 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
Q1 		– Sell
-135,000
Closed -$5.79M – 149
2019
Q4 		$5.79M Buy
135,000
+10,000
+8% +$390K 0.79% 49
2019
Q3 		$4.56M Buy
125,000
+30,000
+32% +$1.07M 0.64% 63
2019
Q2 		$3.46M Buy
+95,000
New +$3.49M 0.45% 85

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Centenus Global Management's WRK Position: Q1 2020 in Review

Centenus Global Management sold out of WestRock Company (WRK) in Q1 2020, closing a stake of 135,000 shares — an estimated $5.79M sold.

Centenus Global Management first reported a position in WRK in Q2 2019 and held it in 3 quarters. The position peaked at $5.79M in Q4 2019. 554 funds tracked by Wall St. Rank hold WRK as of Q1 2020.

  • Centenus Global Management reported no remaining WestRock Company position as of Q1 2020 after selling out during the quarter.
  • Centenus Global Management sold 135,000 WestRock Company shares in Q1 2020, an estimated $5.79M.
  • Centenus Global Management first reported a position in WestRock Company in Q2 2019 and held it in 3 quarters.
  • Centenus Global Management's WestRock Company position peaked at $5.79M in Q4 2019.
  • 554 funds tracked by Wall St. Rank held WestRock Company as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.