Glen Harbor Capital Management’s WestRock Company WRK Stock Holding History

Glen Harbor 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	$4.14M	Buy	113,664 +6,480	+6%	+$231K	0.09%	219
2019 Q2	$3.91M	Buy	107,184 +40,672	+61%	+$1.49M	0.08%	224
2019 Q1	$2.55M	Buy	66,512 +5,056	+8%	+$198K	0.05%	283
2018 Q4	$2.32M	Buy	61,456 +19,264	+46%	+$850K	0.06%	290
2018 Q3	$2.25M	Buy	42,192 +12,048	+40%	+$675K	0.05%	319
2018 Q2	$1.72M	Sell	30,144 -37,344	-55%	-$2.29M	0.04%	341
2018 Q1	$4.33M	Sell	67,488 -9,776	-13%	-$646K	0.1%	195
2017 Q4	$4.88M	Buy	77,264 +10,048	+15%	+$610K	0.11%	175
2017 Q3	$3.81M	Buy	67,216 +21,872	+48%	+$1.25M	0.09%	199
2017 Q2	$2.57M	Buy	45,344 +28,160	+164%	+$1.53M	0.06%	251
2017 Q1	$894K	Buy	17,184 +11,008	+178%	+$581K	0.02%	421
2016 Q4	$313K	Buy	+6,176	New	+$304K	0.01%	614

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

Glen Harbor Capital Management's WRK Position: Q3 2019 in Review

Glen Harbor Capital Management increased its WestRock Company (WRK) stake by 6% in Q3 2019, buying an estimated $231K and bringing the position to 113,664 shares worth $4.14M. The position accounts for 0.09% of the portfolio, ranked #219.

Glen Harbor Capital Management first reported a position in WRK in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.88M in Q4 2017. 547 funds tracked by Wall St. Rank hold WRK as of Q3 2019.

Glen Harbor Capital Management held 113,664 shares of WestRock Company worth $4.14M as of Q3 2019.
Glen Harbor Capital Management bought 6,480 WestRock Company shares in Q3 2019, an estimated $231K.
WestRock Company made up 0.09% of Glen Harbor Capital Management's portfolio in Q3 2019, its #219 holding.
Glen Harbor Capital Management first reported a position in WestRock Company in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's WestRock Company position peaked at $4.88M in Q4 2017.
547 funds tracked by Wall St. Rank held WestRock Company as of Q3 2019.

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