EAM
WRK

Exos Asset Management’s WestRock Company WRK Stock Holding History

Exos Asset 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
2021
Q3 		– Sell
-1,539
Closed -$82K – 743
2021
Q2 		$82K Buy
+1,539
New +$86.1K 0.04% 453

Other funds holding WRK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Exos Asset Management's WRK Position: Q3 2021 in Review

Exos Asset Management sold out of WestRock Company (WRK) in Q3 2021, closing a stake of 1,539 shares — an estimated $82K sold.

Exos Asset Management first reported a position in WRK in Q2 2021 and held it in 1 quarter. The position peaked at $82K in Q2 2021. 584 funds tracked by Wall St. Rank hold WRK as of Q3 2021.

  • Exos Asset Management reported no remaining WestRock Company position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 1,539 WestRock Company shares in Q3 2021, an estimated $82K.
  • Exos Asset Management first reported a position in WestRock Company in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's WestRock Company position peaked at $82K in Q2 2021.
  • 584 funds tracked by Wall St. Rank held WestRock Company as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.