Cerebellum’s WestRock Company WRK Stock Holding History

Cerebellum’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	-163	Closed	-$10K	–	613
2020 Q2	$10K	Buy	+163	New	+$4.63K	0.01%	452
2019 Q4	$570K	Buy	+13,293	New	+$518K	0.3%	35
2019 Q3	–	Sell	-8,808	Closed	-$321K	–	510
2019 Q2	$321K	Hold	8,808	–	–	0.26%	298
2019 Q1	$338K	Buy	+8,808	New	+$345K	0.29%	86
2018 Q4	–	Sell	-3,415	Closed	-$182K	–	552
2018 Q3	$182K	Buy	+3,415	New	+$191K	0.29%	193
2018 Q1	–	Sell	-163	Closed	-$10K	–	552
2017 Q4	$10K	Buy	+163	New	+$9.9K	0.01%	452

Other funds holding WRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cerebellum's WRK Position: Q3 2020 in Review

Cerebellum sold out of WestRock Company (WRK) in Q3 2020, closing a stake of 163 shares — an estimated $10K sold.

Cerebellum first reported a position in WRK in Q4 2017 and held it in 6 quarters. The position peaked at $570K in Q4 2019. 540 funds tracked by Wall St. Rank hold WRK as of Q3 2020.

Cerebellum reported no remaining WestRock Company position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 163 WestRock Company shares in Q3 2020, an estimated $10K.
Cerebellum first reported a position in WestRock Company in Q4 2017 and held it in 6 quarters.
Cerebellum's WestRock Company position peaked at $570K in Q4 2019.
540 funds tracked by Wall St. Rank held WestRock Company as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.