Flinton Capital Management’s WestRock Company WRK Stock Holding History

Flinton 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 Q3	$7.25M	Buy	198,912 +11,340	+6%	+$405K	0.23%	87
2019 Q2	$6.84M	Buy	187,572 +71,176	+61%	+$2.62M	0.22%	93
2019 Q1	$4.46M	Buy	116,396 +8,848	+8%	+$346K	0.15%	125
2018 Q4	$4.06M	Buy	107,548 +33,712	+46%	+$1.49M	0.15%	124
2018 Q3	$3.95M	Buy	73,836 +21,084	+40%	+$1.18M	0.12%	153
2018 Q2	$3.01M	Sell	52,752 -65,352	-55%	-$4.01M	0.1%	180
2018 Q1	$7.58M	Sell	118,104 -17,108	-13%	-$1.13M	0.25%	90
2017 Q4	$8.55M	Buy	135,212 +17,584	+15%	+$1.07M	0.29%	79
2017 Q3	$6.67M	Buy	117,628 +38,276	+48%	+$2.19M	0.24%	93
2017 Q2	$4.5M	Buy	79,352 +49,280	+164%	+$2.67M	0.16%	122
2017 Q1	$1.56M	Buy	30,072 +19,264	+178%	+$1.02M	0.06%	210
2016 Q4	$549K	Buy	+10,808	New	+$531K	0.02%	318

Other funds holding WRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flinton Capital Management's WRK Position: Q3 2019 in Review

Flinton Capital Management increased its WestRock Company (WRK) stake by 6% in Q3 2019, buying an estimated $405K and bringing the position to 198,912 shares worth $7.25M. The position accounts for 0.23% of the portfolio, ranked #87.

Flinton Capital Management first reported a position in WRK in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.55M in Q4 2017. 547 funds tracked by Wall St. Rank hold WRK as of Q3 2019.

Flinton Capital Management held 198,912 shares of WestRock Company worth $7.25M as of Q3 2019.
Flinton Capital Management bought 11,340 WestRock Company shares in Q3 2019, an estimated $405K.
WestRock Company made up 0.23% of Flinton Capital Management's portfolio in Q3 2019, its #87 holding.
Flinton Capital Management first reported a position in WestRock Company in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's WestRock Company position peaked at $8.55M in Q4 2017.
547 funds tracked by Wall St. Rank held WestRock Company as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.