CC
WRK

ClearArc Capital’s WestRock Company WRK Stock Holding History

ClearArc Capital’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
-6,590
Closed -$352K – 450
2018
Q3 		$352K Buy
6,590
+13
+0.2% +$728 0.05% 362
2018
Q2 		$375K Buy
6,577
+61
+0.9% +$3.74K 0.05% 331
2018
Q1 		$418K Buy
6,516
+60
+0.9% +$3.96K 0.06% 301
2017
Q4 		$408K Sell
6,456
-81
-1% -$4.92K 0.06% 308
2017
Q3 		$371K Buy
6,537
+401
+7% +$22.9K 0.06% 317
2017
Q2 		$348K Sell
6,136
-8
-0.1% -$434 0.06% 324
2017
Q1 		$320K Buy
6,144
+40
+0.7% +$2.11K 0.05% 339
2016
Q4 		$310K Sell
6,104
-80
-1% -$3.93K 0.06% 337
2016
Q3 		$300K Buy
6,184
+57
+0.9% +$2.54K 0.06% 340
2016
Q2 		$238K Sell
6,127
-757
-11% -$28.4K 0.05% 390
2016
Q1 		$242K Sell
6,884
-112
-2% -$3.65K 0.05% 387
2015
Q4 		$288K Sell
6,996
-47
-0.7% -$2.14K 0.06% 337
2015
Q3 		$326K Buy
+7,043
New +$377K 0.07% 319

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ClearArc Capital's WRK Position: Q4 2018 in Review

ClearArc Capital sold out of WestRock Company (WRK) in Q4 2018, closing a stake of 6,590 shares — an estimated $352K sold.

ClearArc Capital first reported a position in WRK in Q3 2015 and held it in 13 quarters. The position peaked at $418K in Q1 2018. 588 funds tracked by Wall St. Rank hold WRK as of Q4 2018.

  • ClearArc Capital reported no remaining WestRock Company position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 6,590 WestRock Company shares in Q4 2018, an estimated $352K.
  • ClearArc Capital first reported a position in WestRock Company in Q3 2015 and held it in 13 quarters.
  • ClearArc Capital's WestRock Company position peaked at $418K in Q1 2018.
  • 588 funds tracked by Wall St. Rank held WestRock Company as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.