ECG
WRK

Edge Capital Group’s WestRock Company WRK Stock Holding History

Edge Capital Group’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
Q3 		– Sell
-19,587
Closed -$1.04M – 290
2021
Q2 		$1.04M Sell
19,587
-55
-0.3% -$3.08K 0.08% 139
2021
Q1 		$1.02M Sell
19,642
-32,905
-63% -$1.54M 0.09% 131
2020
Q4 		$2.29M Sell
52,547
-2,245
-4% -$92.6K 0.19% 92
2020
Q3 		$1.9M Buy
54,792
+965
+2% +$29.8K 0.19% 89
2020
Q2 		$1.52M Buy
53,827
+11,748
+28% +$334K 0.16% 98
2020
Q1 		$1.19M Buy
42,079
+30,028
+249% +$1.08M 0.14% 104
2019
Q4 		$517K Buy
+12,051
New +$470K 0.05% 162

Other funds holding WRK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edge Capital Group's WRK Position: Q3 2021 in Review

Edge Capital Group sold out of WestRock Company (WRK) in Q3 2021, closing a stake of 19,587 shares — an estimated $1.04M sold.

Edge Capital Group first reported a position in WRK in Q4 2019 and held it in 7 quarters. The position peaked at $2.29M in Q4 2020. 584 funds tracked by Wall St. Rank hold WRK as of Q3 2021.

  • Edge Capital Group reported no remaining WestRock Company position as of Q3 2021 after selling out during the quarter.
  • Edge Capital Group sold 19,587 WestRock Company shares in Q3 2021, an estimated $1.04M.
  • Edge Capital Group first reported a position in WestRock Company in Q4 2019 and held it in 7 quarters.
  • Edge Capital Group's WestRock Company position peaked at $2.29M in Q4 2020.
  • 584 funds tracked by Wall St. Rank held WestRock Company as of Q3 2021.

Based on Edge Capital Group's 13F filing for Q3 2021, filed 26 Oct 2021.