CI
WRK

Conning Inc’s WestRock Company WRK Stock Holding History

Conning Inc’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
2019
Q1 		– Sell
-6,517
Closed -$246K – 544
2018
Q4 		$246K Sell
6,517
-107,162
-94% -$4.73M 0.01% 452
2018
Q3 		$6.08M Sell
113,679
-571,338
-83% -$32M 0.18% 90
2018
Q2 		$39.1M Buy
685,017
+84,013
+14% +$5.15M 1.19% 34
2018
Q1 		$38.6M Buy
601,004
+155,050
+35% +$10.2M 1.24% 33
2017
Q4 		$28.2M Buy
445,954
+441,106
+9,099% +$26.8M 0.93% 53
2017
Q3 		$275K Buy
4,848
+110
+2% +$6.28K 0.01% 513
2017
Q2 		$268K Sell
4,738
-103
-2% -$5.58K 0.01% 516
2017
Q1 		$252K Sell
4,841
-530
-10% -$28K 0.01% 540
2016
Q4 		$273K Sell
5,371
-510
-9% -$25.1K 0.01% 503
2016
Q3 		$285K Buy
5,881
+350
+6% +$15.6K 0.01% 506
2016
Q2 		$215K Sell
5,531
-3,346
-38% -$126K 0.01% 554
2016
Q1 		$312K Buy
8,877
+2,109
+31% +$68.7K 0.01% 464
2015
Q4 		$278K Buy
6,768
+1,765
+35% +$80.3K 0.01% 481
2015
Q3 		$232K Buy
+5,003
New +$268K 0.01% 496

Other funds holding WRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Conning Inc's WRK Position: Q1 2019 in Review

Conning Inc sold out of WestRock Company (WRK) in Q1 2019, closing a stake of 6,517 shares — an estimated $246K sold.

Conning Inc first reported a position in WRK in Q3 2015 and held it in 14 quarters. The position peaked at $39.1M in Q2 2018. 567 funds tracked by Wall St. Rank hold WRK as of Q1 2019.

  • Conning Inc reported no remaining WestRock Company position as of Q1 2019 after selling out during the quarter.
  • Conning Inc sold 6,517 WestRock Company shares in Q1 2019, an estimated $246K.
  • Conning Inc first reported a position in WestRock Company in Q3 2015 and held it in 14 quarters.
  • Conning Inc's WestRock Company position peaked at $39.1M in Q2 2018.
  • 567 funds tracked by Wall St. Rank held WestRock Company as of Q1 2019.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.