Claret Asset Management’s WestRock Company WRK Stock Holding History

Claret Asset 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
2024 Q2	–	Sell	-4,775	Closed	-$236K	–	299
2024 Q1	$236K	Sell	4,775 -376	-7%	-$16.4K	0.04%	149
2023 Q4	$214K	Buy	+5,151	New	+$198K	0.04%	155
2021 Q3	–	Sell	-3,961	Closed	-$211K	–	216
2021 Q2	$211K	Hold	3,961	–	–	0.03%	188
2021 Q1	$206K	Buy	+3,961	New	+$185K	0.04%	177

Other funds holding WRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Claret Asset Management's WRK Position: Q2 2024 in Review

Claret Asset Management sold out of WestRock Company (WRK) in Q2 2024, closing a stake of 4,775 shares — an estimated $236K sold.

Claret Asset Management first reported a position in WRK in Q1 2021 and held it in 4 quarters. The position peaked at $236K in Q1 2024. 588 funds tracked by Wall St. Rank hold WRK as of Q2 2024.

Claret Asset Management reported no remaining WestRock Company position as of Q2 2024 after selling out during the quarter.
Claret Asset Management sold 4,775 WestRock Company shares in Q2 2024, an estimated $236K.
Claret Asset Management first reported a position in WestRock Company in Q1 2021 and held it in 4 quarters.
Claret Asset Management's WestRock Company position peaked at $236K in Q1 2024.
588 funds tracked by Wall St. Rank held WestRock Company as of Q2 2024.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.