Goodman Financial’s WestRock Company WRK Stock Holding History

Goodman Financial’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
2021 Q2	–	Sell	-189,188	Closed	-$9.85M	–	55
2021 Q1	$9.85M	Buy	189,188 +2,765	+1%	+$129K	3.15%	7
2020 Q4	$8.12M	Sell	186,423 -9,223	-5%	-$381K	2.82%	14
2020 Q3	$6.8M	Buy	195,646 +4,347	+2%	+$134K	3.17%	13
2020 Q2	$5.41M	Buy	191,299 +24,664	+15%	+$701K	2.7%	22
2020 Q1	$4.71M	Buy	166,635 +2,158	+1%	+$77.6K	2.88%	17
2019 Q4	$7.06M	Sell	164,477 -113	-0.1%	-$4.41K	3.09%	16
2019 Q3	$6M	Buy	164,590 +4,088	+3%	+$146K	3.01%	17
2019 Q2	$5.85M	Buy	160,502 +10,161	+7%	+$373K	2.93%	21
2019 Q1	$5.77M	Buy	150,341 +3,630	+2%	+$142K	2.94%	20
2018 Q4	$5.54M	Buy	+146,711	New	+$6.47M	3%	20

Other funds holding WRK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Goodman Financial's WRK Position: Q2 2021 in Review

Goodman Financial sold out of WestRock Company (WRK) in Q2 2021, closing a stake of 189,188 shares — an estimated $9.85M sold.

Goodman Financial first reported a position in WRK in Q4 2018 and held it in 10 quarters. The position peaked at $9.85M in Q1 2021. 610 funds tracked by Wall St. Rank hold WRK as of Q2 2021.

Goodman Financial reported no remaining WestRock Company position as of Q2 2021 after selling out during the quarter.
Goodman Financial sold 189,188 WestRock Company shares in Q2 2021, an estimated $9.85M.
Goodman Financial first reported a position in WestRock Company in Q4 2018 and held it in 10 quarters.
Goodman Financial's WestRock Company position peaked at $9.85M in Q1 2021.
610 funds tracked by Wall St. Rank held WestRock Company as of Q2 2021.

Based on Goodman Financial's 13F filing for Q2 2021, filed 21 Jul 2021.