Cornercap Investment Counsel’s WestRock Company WRK Stock Holding History

Cornercap Investment Counsel’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 Q3	–	Sell	-82,407	Closed	-$3M	–	473
2019 Q2	$3M	Buy	82,407 +1,046	+1%	+$38.4K	0.4%	85
2019 Q1	$3.12M	Buy	81,361 +3,820	+5%	+$149K	0.43%	81
2018 Q4	$2.93M	Buy	77,541 +22,380	+41%	+$987K	0.45%	76
2018 Q3	$2.95M	Buy	55,161 +9,578	+21%	+$537K	0.39%	79
2018 Q2	$2.6M	Buy	45,583 +9,208	+25%	+$565K	0.37%	87
2018 Q1	$2.33M	Buy	36,375 +8,125	+29%	+$537K	0.33%	91
2017 Q4	$1.78M	Buy	28,250 +2,018	+8%	+$123K	0.24%	120
2017 Q3	$1.49M	Buy	26,232 +1,025	+4%	+$58.5K	0.21%	142
2017 Q2	$1.43M	Buy	+25,207	New	+$1.37M	0.24%	120

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornercap Investment Counsel's WRK Position: Q3 2019 in Review

Cornercap Investment Counsel sold out of WestRock Company (WRK) in Q3 2019, closing a stake of 82,407 shares — an estimated $3M sold.

Cornercap Investment Counsel first reported a position in WRK in Q2 2017 and held it in 9 quarters. The position peaked at $3.12M in Q1 2019. 547 funds tracked by Wall St. Rank hold WRK as of Q3 2019.

Cornercap Investment Counsel reported no remaining WestRock Company position as of Q3 2019 after selling out during the quarter.
Cornercap Investment Counsel sold 82,407 WestRock Company shares in Q3 2019, an estimated $3M.
Cornercap Investment Counsel first reported a position in WestRock Company in Q2 2017 and held it in 9 quarters.
Cornercap Investment Counsel's WestRock Company position peaked at $3.12M in Q1 2019.
547 funds tracked by Wall St. Rank held WestRock Company as of Q3 2019.

Based on Cornercap Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.