EGM
WRK

Engineers Gate Manager’s WestRock Company WRK Stock Holding History

Engineers Gate Manager’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
2024
Q1 		– Sell
-102,744
Closed -$4.27M – 2387
2023
Q4 		$4.27M Sell
102,744
-160,459
-61% -$6.17M 0.12% 225
2023
Q3 		$9.42M Buy
263,203
+1,437
+0.5% +$47.1K 0.35% 36
2023
Q2 		$7.61M Buy
261,766
+38,103
+17% +$1.11M 0.29% 61
2023
Q1 		$6.82M Buy
223,663
+57,788
+35% +$1.91M 0.28% 62
2022
Q4 		$5.83M Buy
165,875
+124,893
+305% +$4.35M 0.35% 40
2022
Q3 		$1.27M Buy
40,982
+577
+1% +$22.8K 0.08% 345
2022
Q2 		$1.61M Buy
40,405
+27,345
+209% +$1.29M 0.06% 442
2022
Q1 		$614K Sell
13,060
-82,444
-86% -$3.77M 0.02% 952
2021
Q4 		$4.24M Buy
+95,504
New +$4.49M 0.19% 108
2021
Q3 		– Sell
-6,670
Closed -$355K – 2054
2021
Q2 		$355K Buy
+6,670
New +$373K 0.02% 1020
2021
Q1 		– Sell
-49,636
Closed -$2.16M – 2183
2020
Q4 		$2.16M Buy
+49,636
New +$2.05M 0.09% 316
2019
Q4 		– Sell
-115,283
Closed -$4.2M – 1894
2019
Q3 		$4.2M Buy
+115,283
New +$4.12M 0.21% 118
2018
Q4 		– Sell
-18,585
Closed -$993K – 1190
2018
Q3 		$993K Buy
+18,585
New +$1.04M 0.08% 350
2017
Q3 		– Sell
-30,837
Closed -$1.75M – 851
2017
Q2 		$1.75M Buy
30,837
+16,037
+108% +$870K 0.16% 245
2017
Q1 		$770K Buy
+14,800
New +$781K 0.08% 380
2016
Q4 		– Sell
-4,300
Closed -$208K – 754
2016
Q3 		$208K Buy
+4,300
New +$192K 0.02% 561
2015
Q4 		– Sell
-49,876
Closed -$2.31M – 823
2015
Q3 		$2.31M Buy
+49,876
New +$2.67M 0.2% 195

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Engineers Gate Manager's WRK Position: Q1 2024 in Review

Engineers Gate Manager sold out of WestRock Company (WRK) in Q1 2024, closing a stake of 102,744 shares — an estimated $4.27M sold.

Engineers Gate Manager first reported a position in WRK in Q3 2015 and held it in 17 quarters. The position peaked at $9.42M in Q3 2023. 589 funds tracked by Wall St. Rank hold WRK as of Q1 2024.

  • Engineers Gate Manager reported no remaining WestRock Company position as of Q1 2024 after selling out during the quarter.
  • Engineers Gate Manager sold 102,744 WestRock Company shares in Q1 2024, an estimated $4.27M.
  • Engineers Gate Manager first reported a position in WestRock Company in Q3 2015 and held it in 17 quarters.
  • Engineers Gate Manager's WestRock Company position peaked at $9.42M in Q3 2023.
  • 589 funds tracked by Wall St. Rank held WestRock Company as of Q1 2024.

Based on Engineers Gate Manager's 13F filing for Q1 2024, filed 15 May 2024.