GS
WRK

Gagnon Securities’s WestRock Company WRK Stock Holding History

Gagnon Securities’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
2018
Q4 		– Sell
-3,558
Closed -$190K – 105
2018
Q3 		$190K Buy
+3,558
New +$199K 0.04% 94
2018
Q2 		– Sell
-3,269
Closed -$210K – 101
2018
Q1 		$210K Buy
3,269
+57
+2% +$3.77K 0.07% 82
2017
Q4 		$203K Sell
3,212
-3,229
-50% -$196K 0.07% 82
2017
Q3 		$365K Hold
6,441
– – 0.14% 64
2017
Q2 		$365K Hold
6,441
– – 0.1% 61
2017
Q1 		$335K Sell
6,441
-98
-1% -$5.17K 0.14% 71
2016
Q4 		$332K Sell
6,539
-128
-2% -$6.29K 0.14% 70
2016
Q3 		$323K Hold
6,667
– – 0.14% 73
2016
Q2 		$259K Sell
6,667
-772
-10% -$29K 0.12% 79
2016
Q1 		$262K Buy
+7,439
New +$242K 0.13% 70

Other funds holding WRK

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Gagnon Securities's WRK Position: Q4 2018 in Review

Gagnon Securities sold out of WestRock Company (WRK) in Q4 2018, closing a stake of 3,558 shares — an estimated $190K sold.

Gagnon Securities first reported a position in WRK in Q1 2016 and held it in 10 quarters. The position peaked at $365K in Q3 2017. 588 funds tracked by Wall St. Rank hold WRK as of Q4 2018.

  • Gagnon Securities reported no remaining WestRock Company position as of Q4 2018 after selling out during the quarter.
  • Gagnon Securities sold 3,558 WestRock Company shares in Q4 2018, an estimated $190K.
  • Gagnon Securities first reported a position in WestRock Company in Q1 2016 and held it in 10 quarters.
  • Gagnon Securities's WestRock Company position peaked at $365K in Q3 2017.
  • 588 funds tracked by Wall St. Rank held WestRock Company as of Q4 2018.

Based on Gagnon Securities's 13F filing for Q4 2018, filed 18 Jan 2019.