EMG
WRK

Ellington Management Group’s WestRock Company WRK Stock Holding History

Ellington Management 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
2020
Q1 		– Sell
-8,700
Closed -$373K – 799
2019
Q4 		$373K Sell
8,700
-7,100
-45% -$277K 0.08% 248
2019
Q3 		$576K Buy
+15,800
New +$564K 0.1% 198
2018
Q1 		– Sell
-4,500
Closed -$284K – 1060
2017
Q4 		$284K Buy
+4,500
New +$273K 0.05% 388

Other funds holding WRK

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Ellington Management Group's WRK Position: Q1 2020 in Review

Ellington Management Group sold out of WestRock Company (WRK) in Q1 2020, closing a stake of 8,700 shares — an estimated $373K sold.

Ellington Management Group first reported a position in WRK in Q4 2017 and held it in 3 quarters. The position peaked at $576K in Q3 2019. 554 funds tracked by Wall St. Rank hold WRK as of Q1 2020.

  • Ellington Management Group reported no remaining WestRock Company position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 8,700 WestRock Company shares in Q1 2020, an estimated $373K.
  • Ellington Management Group first reported a position in WestRock Company in Q4 2017 and held it in 3 quarters.
  • Ellington Management Group's WestRock Company position peaked at $576K in Q3 2019.
  • 554 funds tracked by Wall St. Rank held WestRock Company as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.