CIP
WRK

Chartwell Investment Partners’s WestRock Company WRK Stock Holding History

Chartwell Investment Partners’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
2018
Q4 		– Sell
-103,959
Closed -$5.56M – 476
2018
Q3 		$5.56M Sell
103,959
-2,720
-3% -$152K 0.16% 201
2018
Q2 		$6.08M Buy
106,679
+685
+0.6% +$42K 0.18% 179
2018
Q1 		$6.8M Buy
105,994
+11,998
+13% +$793K 0.23% 156
2017
Q4 		$5.94M Sell
93,996
-9,435
-9% -$573K 0.2% 174
2017
Q3 		$5.87M Buy
+103,431
New +$5.9M 0.2% 170

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chartwell Investment Partners's WRK Position: Q4 2018 in Review

Chartwell Investment Partners sold out of WestRock Company (WRK) in Q4 2018, closing a stake of 103,959 shares — an estimated $5.56M sold.

Chartwell Investment Partners first reported a position in WRK in Q3 2017 and held it in 5 quarters. The position peaked at $6.8M in Q1 2018. 587 funds tracked by Wall St. Rank hold WRK as of Q4 2018.

  • Chartwell Investment Partners reported no remaining WestRock Company position as of Q4 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 103,959 WestRock Company shares in Q4 2018, an estimated $5.56M.
  • Chartwell Investment Partners first reported a position in WestRock Company in Q3 2017 and held it in 5 quarters.
  • Chartwell Investment Partners's WestRock Company position peaked at $6.8M in Q1 2018.
  • 587 funds tracked by Wall St. Rank held WestRock Company as of Q4 2018.

Based on Chartwell Investment Partners's 13F filing for Q4 2018, filed 1 Feb 2019.