Elk Creek Partners’s WestRock Company WRK Stock Holding History

Elk Creek Partners’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	-6,132	Closed	-$328K	–	153
2018 Q3	$328K	Hold	6,132	–	–	0.02%	146
2018 Q2	$350K	Sell	6,132 -294	-5%	-$18K	0.02%	144
2018 Q1	$412K	Buy	6,426 +1,387	+28%	+$91.6K	0.02%	141
2017 Q4	$319K	Hold	5,039	–	–	0.02%	146
2017 Q3	$286K	Buy	5,039 +123	+3%	+$7.02K	0.02%	146
2017 Q2	$279K	Hold	4,916	–	–	0.02%	149
2017 Q1	$256K	Hold	4,916	–	–	0.02%	152
2016 Q4	$250K	Sell	4,916 -345	-7%	-$17K	0.02%	143
2016 Q3	$255K	Buy	+5,261	New	+$235K	0.02%	145
2016 Q2	–	Sell	-13,220	Closed	-$465K	–	152
2016 Q1	$465K	Sell	13,220 -4,006	-23%	-$131K	0.03%	144
2015 Q4	$708K	Buy	17,226 +1,513	+10%	+$68.9K	0.05%	139
2015 Q3	$728K	Buy	+15,713	New	+$842K	0.06%	146

Other funds holding WRK

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Elk Creek Partners's WRK Position: Q4 2018 in Review

Elk Creek Partners sold out of WestRock Company (WRK) in Q4 2018, closing a stake of 6,132 shares — an estimated $328K sold.

Elk Creek Partners first reported a position in WRK in Q3 2015 and held it in 12 quarters. The position peaked at $728K in Q3 2015. 588 funds tracked by Wall St. Rank hold WRK as of Q4 2018.

Elk Creek Partners reported no remaining WestRock Company position as of Q4 2018 after selling out during the quarter.
Elk Creek Partners sold 6,132 WestRock Company shares in Q4 2018, an estimated $328K.
Elk Creek Partners first reported a position in WestRock Company in Q3 2015 and held it in 12 quarters.
Elk Creek Partners's WestRock Company position peaked at $728K in Q3 2015.
588 funds tracked by Wall St. Rank held WestRock Company as of Q4 2018.

Based on Elk Creek Partners's 13F filing for Q4 2018, filed 13 Feb 2019.