Element Capital Management’s WestRock Company WRK Stock Holding History

Element 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
2019 Q4	–	Sell	-24,884	Closed	-$907K	–	230
2019 Q3	$907K	Buy	+24,884	New	+$889K	0.08%	190
2019 Q1	–	Sell	-43,071	Closed	-$1.63M	–	996
2018 Q4	$1.63M	Buy	43,071 +22,634	+111%	+$998K	0.05%	249
2018 Q3	$1.09M	Sell	20,437 -1,882	-8%	-$105K	0.02%	344
2018 Q2	$1.27M	Buy	22,319 +14,090	+171%	+$864K	0.03%	230
2018 Q1	$528K	Buy	+8,229	New	+$544K	0.01%	297

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Element Capital Management's WRK Position: Q4 2019 in Review

Element Capital Management sold out of WestRock Company (WRK) in Q4 2019, closing a stake of 24,884 shares — an estimated $907K sold.

Element Capital Management first reported a position in WRK in Q1 2018 and held it in 5 quarters. The position peaked at $1.63M in Q4 2018. 604 funds tracked by Wall St. Rank hold WRK as of Q4 2019.

Element Capital Management reported no remaining WestRock Company position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 24,884 WestRock Company shares in Q4 2019, an estimated $907K.
Element Capital Management first reported a position in WestRock Company in Q1 2018 and held it in 5 quarters.
Element Capital Management's WestRock Company position peaked at $1.63M in Q4 2018.
604 funds tracked by Wall St. Rank held WestRock Company as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.