FC
WRK

Ferris Capital’s WestRock Company WRK Stock Holding History

Ferris Capital’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
-357
Closed -$14K – 646
2019
Q1 		$14K Hold
357
– – 0.01% 415
2018
Q4 		$13K Sell
357
-62
-15% -$2.73K 0.01% 405
2018
Q3 		$22K Sell
419
-48
-10% -$2.69K 0.01% 363
2018
Q2 		$27K Hold
467
– – 0.01% 323
2018
Q1 		$30K Buy
+467
New +$30.8K 0.01% 345
2017
Q3 		– Sell
-802
Closed -$45K – 596
2017
Q2 		$45K Buy
+802
New +$43.5K 0.02% 261

Other funds holding WRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ferris Capital's WRK Position: Q2 2019 in Review

Ferris Capital sold out of WestRock Company (WRK) in Q2 2019, closing a stake of 357 shares — an estimated $14K sold.

Ferris Capital first reported a position in WRK in Q2 2017 and held it in 6 quarters. The position peaked at $45K in Q2 2017. 542 funds tracked by Wall St. Rank hold WRK as of Q2 2019.

  • Ferris Capital reported no remaining WestRock Company position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 357 WestRock Company shares in Q2 2019, an estimated $14K.
  • Ferris Capital first reported a position in WestRock Company in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's WestRock Company position peaked at $45K in Q2 2017.
  • 542 funds tracked by Wall St. Rank held WestRock Company as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.