H2O AM’s WestRock Company WRK Stock Holding History

H2O AM’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
2020 Q2	–	Sell	-13,742	Closed	-$389K	–	179
2020 Q1	$389K	Buy	+13,742	New	+$494K	0.31%	68

Other funds holding WRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

H2O AM's WRK Position: Q2 2020 in Review

H2O AM sold out of WestRock Company (WRK) in Q2 2020, closing a stake of 13,742 shares — an estimated $389K sold.

H2O AM first reported a position in WRK in Q1 2020 and held it in 1 quarter. The position peaked at $389K in Q1 2020. 541 funds tracked by Wall St. Rank hold WRK as of Q2 2020.

H2O AM reported no remaining WestRock Company position as of Q2 2020 after selling out during the quarter.
H2O AM sold 13,742 WestRock Company shares in Q2 2020, an estimated $389K.
H2O AM first reported a position in WestRock Company in Q1 2020 and held it in 1 quarter.
H2O AM's WestRock Company position peaked at $389K in Q1 2020.
541 funds tracked by Wall St. Rank held WestRock Company as of Q2 2020.

Based on H2O AM's 13F filing for Q2 2020, filed 13 Aug 2020.