HIM
WRK

Hanlon Investment Management’s WestRock Company WRK Stock Holding History

Hanlon Investment 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
2016
Q3 		– Sell
-246,332
Closed -$9.57M – 121
2016
Q2 		$9.57M Buy
+246,332
New +$9.24M 0.83% 11

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hanlon Investment Management's WRK Position: Q3 2016 in Review

Hanlon Investment Management sold out of WestRock Company (WRK) in Q3 2016, closing a stake of 246,332 shares — an estimated $9.57M sold.

Hanlon Investment Management first reported a position in WRK in Q2 2016 and held it in 1 quarter. The position peaked at $9.57M in Q2 2016. 483 funds tracked by Wall St. Rank hold WRK as of Q3 2016.

  • Hanlon Investment Management reported no remaining WestRock Company position as of Q3 2016 after selling out during the quarter.
  • Hanlon Investment Management sold 246,332 WestRock Company shares in Q3 2016, an estimated $9.57M.
  • Hanlon Investment Management first reported a position in WestRock Company in Q2 2016 and held it in 1 quarter.
  • Hanlon Investment Management's WestRock Company position peaked at $9.57M in Q2 2016.
  • 483 funds tracked by Wall St. Rank held WestRock Company as of Q3 2016.

Based on Hanlon Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.