DCM
WRK

Decatur Capital Management’s WestRock Company WRK Stock Holding History

Decatur Capital 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
2021
Q4 		– Sell
-25,050
Closed -$1.25M – 65
2021
Q3 		$1.25M Sell
25,050
-29,475
-54% -$1.49M 0.82% 47
2021
Q2 		$2.9M Sell
54,525
-14,800
-21% -$828K 0.91% 44
2021
Q1 		$3.61M Sell
69,325
-62,354
-47% -$2.91M 1.24% 26
2020
Q4 		$5.73M Buy
+131,679
New +$5.43M 1.05% 40

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Decatur Capital Management's WRK Position: Q4 2021 in Review

Decatur Capital Management sold out of WestRock Company (WRK) in Q4 2021, closing a stake of 25,050 shares — an estimated $1.25M sold.

Decatur Capital Management first reported a position in WRK in Q4 2020 and held it in 4 quarters. The position peaked at $5.73M in Q4 2020. 599 funds tracked by Wall St. Rank hold WRK as of Q4 2021.

  • Decatur Capital Management reported no remaining WestRock Company position as of Q4 2021 after selling out during the quarter.
  • Decatur Capital Management sold 25,050 WestRock Company shares in Q4 2021, an estimated $1.25M.
  • Decatur Capital Management first reported a position in WestRock Company in Q4 2020 and held it in 4 quarters.
  • Decatur Capital Management's WestRock Company position peaked at $5.73M in Q4 2020.
  • 599 funds tracked by Wall St. Rank held WestRock Company as of Q4 2021.

Based on Decatur Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.