ETrade Capital Management’s WestRock Company WRK Stock Holding History

ETrade 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 Q2	–	Sell	-7,152	Closed	-$274K	–	845
2019 Q1	$274K	Sell	7,152 -8,635	-55%	-$338K	0.01%	701
2018 Q4	$596K	Buy	15,787 +3,519	+29%	+$155K	0.02%	446
2018 Q3	$656K	Buy	12,268 +1,220	+11%	+$68.4K	0.02%	479
2018 Q2	$630K	Buy	11,048 +4,577	+71%	+$281K	0.02%	466
2018 Q1	$415K	Buy	6,471 +748	+13%	+$49.4K	0.01%	554
2017 Q4	$362K	Buy	5,723 +1,159	+25%	+$70.4K	0.01%	575
2017 Q3	$259K	Sell	4,564 -437	-9%	-$24.9K	0.01%	608
2017 Q2	$283K	Buy	5,001 +224	+5%	+$12.1K	0.01%	582
2017 Q1	$249K	Buy	+4,777	New	+$252K	0.01%	568
2016 Q3	–	Sell	-5,802	Closed	-$226K	–	568
2016 Q2	$226K	Buy	+5,802	New	+$218K	0.01%	452

Other funds holding WRK

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETrade Capital Management's WRK Position: Q2 2019 in Review

ETrade Capital Management sold out of WestRock Company (WRK) in Q2 2019, closing a stake of 7,152 shares — an estimated $274K sold.

ETrade Capital Management first reported a position in WRK in Q2 2016 and held it in 10 quarters. The position peaked at $656K in Q3 2018. 542 funds tracked by Wall St. Rank hold WRK as of Q2 2019.

ETrade Capital Management reported no remaining WestRock Company position as of Q2 2019 after selling out during the quarter.
ETrade Capital Management sold 7,152 WestRock Company shares in Q2 2019, an estimated $274K.
ETrade Capital Management first reported a position in WestRock Company in Q2 2016 and held it in 10 quarters.
ETrade Capital Management's WestRock Company position peaked at $656K in Q3 2018.
542 funds tracked by Wall St. Rank held WestRock Company as of Q2 2019.

Based on ETrade Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.