GC
WRK

GMT Capital’s WestRock Company WRK Stock Holding History

GMT 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
Q3 		– Sell
-293,600
Closed -$10.7M – 93
2019
Q2 		$10.7M Sell
293,600
-370,500
-56% -$13.6M 0.37% 51
2019
Q1 		$25.5M Buy
664,100
+52,400
+9% +$2.05M 0.84% 33
2018
Q4 		$23.1M Buy
611,700
+96,940
+19% +$4.28M 0.86% 32
2018
Q3 		$27.5M Sell
514,760
-6,840
-1% -$383K 0.71% 35
2018
Q2 		$29.7M Buy
+521,600
New +$32M 0.71% 40
2017
Q2 		– Sell
-148,232
Closed -$7.71M – 111
2017
Q1 		$7.71M Sell
148,232
-273,100
-65% -$14.4M 0.16% 79
2016
Q4 		$21.4M Sell
421,332
-188,420
-31% -$9.26M 0.45% 60
2016
Q3 		$29.6M Sell
609,752
-298,780
-33% -$13.3M 0.6% 55
2016
Q2 		$35.3M Sell
908,532
-163,334
-15% -$6.13M 0.86% 42
2016
Q1 		$37.7M Buy
1,071,866
+149,837
+16% +$4.88M 0.93% 36
2015
Q4 		$37.9M Buy
922,029
+253,723
+38% +$11.6M 0.98% 32
2015
Q3 		$35.4M Buy
+668,306
New +$35.8M 0.9% 32

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GMT Capital's WRK Position: Q3 2019 in Review

GMT Capital sold out of WestRock Company (WRK) in Q3 2019, closing a stake of 293,600 shares — an estimated $10.7M sold.

GMT Capital first reported a position in WRK in Q3 2015 and held it in 12 quarters. The position peaked at $37.9M in Q4 2015. 547 funds tracked by Wall St. Rank hold WRK as of Q3 2019.

  • GMT Capital reported no remaining WestRock Company position as of Q3 2019 after selling out during the quarter.
  • GMT Capital sold 293,600 WestRock Company shares in Q3 2019, an estimated $10.7M.
  • GMT Capital first reported a position in WestRock Company in Q3 2015 and held it in 12 quarters.
  • GMT Capital's WestRock Company position peaked at $37.9M in Q4 2015.
  • 547 funds tracked by Wall St. Rank held WestRock Company as of Q3 2019.

Based on GMT Capital's 13F filing for Q3 2019, filed 13 Nov 2019.