Covey Capital Advisors’s WestRock Company WRK Stock Holding History

Covey Capital Advisors’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	-5,480	Closed	-$555K	–	41
2018 Q3	$555K	Sell	5,480 -14,487	-73%	-$812K	0.71%	31
2018 Q2	$1.14M	Sell	19,967 -12,250	-38%	-$751K	1.53%	23
2018 Q1	$2.07M	Hold	32,217	–	–	2.84%	17
2017 Q4	$2.04M	Hold	32,217	–	–	2.69%	19
2017 Q3	$1.83M	Hold	32,217	–	–	2.67%	16
2017 Q2	$1.82M	Sell	32,217 -109,840	-77%	-$5.96M	1.97%	16
2017 Q1	$7.39M	Hold	142,057	–	–	3.89%	10
2016 Q4	$7.21M	Hold	142,057	–	–	4.15%	10
2016 Q3	$6.89M	Hold	142,057	–	–	3.71%	11
2016 Q2	$5.52M	Sell	142,057 -32,483	-19%	-$1.22M	3.02%	12
2016 Q1	$6.14M	Sell	174,540 -22,597	-11%	-$736K	3.25%	11
2015 Q4	$8.1M	Sell	197,137 -42,287	-18%	-$1.93M	4.14%	7
2015 Q3	$11.1M	Buy	+239,424	New	+$12.8M	6.19%	7

Other funds holding WRK

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Covey Capital Advisors's WRK Position: Q4 2018 in Review

Covey Capital Advisors sold out of WestRock Company (WRK) in Q4 2018, closing a stake of 5,480 shares — an estimated $555K sold.

Covey Capital Advisors first reported a position in WRK in Q3 2015 and held it in 13 quarters. The position peaked at $11.1M in Q3 2015. 587 funds tracked by Wall St. Rank hold WRK as of Q4 2018.

Covey Capital Advisors reported no remaining WestRock Company position as of Q4 2018 after selling out during the quarter.
Covey Capital Advisors sold 5,480 WestRock Company shares in Q4 2018, an estimated $555K.
Covey Capital Advisors first reported a position in WestRock Company in Q3 2015 and held it in 13 quarters.
Covey Capital Advisors's WestRock Company position peaked at $11.1M in Q3 2015.
587 funds tracked by Wall St. Rank held WestRock Company as of Q4 2018.

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