Clear Harbor Asset Management’s WestRock Company WRK Stock Holding History

Clear Harbor 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
2023 Q4	–	Sell	-9,750	Closed	-$349K	–	404
2023 Q3	$349K	Sell	9,750 -300	-3%	-$9.84K	0.04%	249
2023 Q2	$292K	Hold	10,050	–	–	0.03%	274
2023 Q1	$306K	Sell	10,050 -5,315	-35%	-$175K	0.03%	289
2022 Q4	$540K	Buy	15,365 +215	+1%	+$7.49K	0.07%	199
2022 Q3	$468K	Sell	15,150 -1,050	-6%	-$41.5K	0.07%	203
2022 Q2	$645K	Buy	16,200 +25	+0.2%	+$1.18K	0.09%	186
2022 Q1	$761K	Sell	16,175 -7,135	-31%	-$326K	0.09%	172
2021 Q4	$1.03M	Sell	23,310 -1,095	-4%	-$51.5K	0.11%	154
2021 Q3	$1.22M	Sell	24,405 -745	-3%	-$37.6K	0.02%	149
2021 Q2	$1.34M	Sell	25,150 -11,270	-31%	-$631K	0.16%	120
2021 Q1	$1.9M	Buy	36,420 +2,824	+8%	+$132K	0.25%	77
2020 Q4	$1.46M	Buy	33,596 +1,550	+5%	+$64K	0.21%	85
2020 Q3	$1.11M	Sell	32,046 -54,899	-63%	-$1.7M	0.19%	91
2020 Q2	$2.46M	Buy	86,945 +14,173	+19%	+$403K	0.47%	48
2020 Q1	$2.06M	Buy	72,772 +19,380	+36%	+$697K	0.48%	51
2019 Q4	$2.29M	Buy	53,392 +1,010	+2%	+$39.4K	0.4%	56
2019 Q3	$1.91M	Sell	52,382 -2,507	-5%	-$89.5K	0.37%	60
2019 Q2	$2M	Sell	54,889 -3,876	-7%	-$142K	0.4%	58
2019 Q1	$2.25M	Buy	58,765 +8,473	+17%	+$331K	0.46%	57
2018 Q4	$1.9M	Buy	50,292 +93	+0.2%	+$4.1K	0.44%	60
2018 Q3	$2.09M	Sell	50,199 -1,833	-4%	-$103K	0.42%	59
2018 Q2	$2.97M	Buy	52,032 +990	+2%	+$60.7K	0.55%	47
2018 Q1	$3.27M	Buy	51,042 +252	+0.5%	+$16.6K	0.64%	39
2017 Q4	$3.21M	Sell	50,790 -1,170	-2%	-$71K	0.6%	42
2017 Q3	$2.95M	Buy	51,960 +4,062	+8%	+$232K	0.58%	47
2017 Q2	$2.81M	Buy	47,898 +376	+0.8%	+$20.4K	0.54%	49
2017 Q1	$2.47M	Buy	47,522 +1,390	+3%	+$73.4K	0.5%	50
2016 Q4	$2.34M	Buy	46,132 +3,190	+7%	+$157K	0.49%	51
2016 Q3	$2.08M	Sell	42,942 -305	-0.7%	-$13.6K	0.45%	59
2016 Q2	$1.68M	Sell	43,247 -9,605	-18%	-$360K	0.37%	62
2016 Q1	$1.86M	Buy	+52,852	New	+$1.72M	0.41%	56

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

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

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Clear Harbor Asset Management's WRK Position: Q4 2023 in Review

Clear Harbor Asset Management sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 9,750 shares — an estimated $349K sold.

Clear Harbor Asset Management first reported a position in WRK in Q1 2016 and held it in 31 quarters. The position peaked at $3.27M in Q1 2018. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

Clear Harbor Asset Management reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 9,750 WestRock Company shares in Q4 2023, an estimated $349K.
Clear Harbor Asset Management first reported a position in WestRock Company in Q1 2016 and held it in 31 quarters.
Clear Harbor Asset Management's WestRock Company position peaked at $3.27M in Q1 2018.
611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Clear Harbor Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.