DCM
WRK

Delpha Capital Management’s WestRock Company WRK Stock Holding History

Delpha 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
2018
Q1 		– Sell
-947
Closed -$60K – 1309
2017
Q4 		$60K Buy
+947
New +$57.5K 0.07% 243

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Delpha Capital Management's WRK Position: Q1 2018 in Review

Delpha Capital Management sold out of WestRock Company (WRK) in Q1 2018, closing a stake of 947 shares — an estimated $60K sold.

Delpha Capital Management first reported a position in WRK in Q4 2017 and held it in 1 quarter. The position peaked at $60K in Q4 2017. 603 funds tracked by Wall St. Rank hold WRK as of Q1 2018.

  • Delpha Capital Management reported no remaining WestRock Company position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 947 WestRock Company shares in Q1 2018, an estimated $60K.
  • Delpha Capital Management first reported a position in WestRock Company in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's WestRock Company position peaked at $60K in Q4 2017.
  • 603 funds tracked by Wall St. Rank held WestRock Company as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.