Flagship Harbor Advisors’s WestRock Company WRK Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-700	Closed	-$24K	–	1860
2020 Q3	$24K	Sell	700 -366	-34%	-$11.3K	﹤0.01%	1093
2020 Q2	$30K	Buy	1,066 +565	+113%	+$16.1K	﹤0.01%	1004
2020 Q1	$14K	Sell	501 -47	-9%	-$1.69K	﹤0.01%	1144
2019 Q4	$24K	Sell	548 -49	-8%	-$1.91K	﹤0.01%	1060
2019 Q3	$21K	Buy	597 +2	+0.3%	+$71	﹤0.01%	1081
2019 Q2	$21K	Sell	595 -359	-38%	-$13.2K	﹤0.01%	1064
2019 Q1	$36K	Sell	954 -39	-4%	-$1.53K	0.01%	863
2018 Q4	$37K	Sell	993 -586	-37%	-$25.9K	0.01%	808
2018 Q3	$85K	Sell	1,579 -99	-6%	-$5.55K	0.02%	645
2018 Q2	$95K	Buy	+1,678	New	+$103K	0.02%	599

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Flagship Harbor Advisors's WRK Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of WestRock Company (WRK) in Q4 2020, closing a stake of 700 shares — an estimated $24K sold.

Flagship Harbor Advisors first reported a position in WRK in Q2 2018 and held it in 10 quarters. The position peaked at $95K in Q2 2018. 602 funds tracked by Wall St. Rank hold WRK as of Q4 2020.

Flagship Harbor Advisors reported no remaining WestRock Company position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 700 WestRock Company shares in Q4 2020, an estimated $24K.
Flagship Harbor Advisors first reported a position in WestRock Company in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's WestRock Company position peaked at $95K in Q2 2018.
602 funds tracked by Wall St. Rank held WestRock Company as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.