IPW
WRK

Inlet Private Wealth’s WestRock Company WRK Stock Holding History

Inlet Private Wealth’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
Q3 		– Sell
-24,150
Closed -$682K – 133
2020
Q2 		$682K Sell
24,150
-900
-4% -$25.6K 0.27% 77
2020
Q1 		$708K Hold
25,050
– – 0.33% 74
2019
Q4 		$1.07M Sell
25,050
-4,700
-16% -$183K 0.36% 70
2019
Q3 		$1.08M Sell
29,750
-6,400
-18% -$229K 0.4% 67
2019
Q2 		$1.34M Buy
+36,150
New +$1.33M 0.48% 62

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Inlet Private Wealth's WRK Position: Q3 2020 in Review

Inlet Private Wealth sold out of WestRock Company (WRK) in Q3 2020, closing a stake of 24,150 shares — an estimated $682K sold.

Inlet Private Wealth first reported a position in WRK in Q2 2019 and held it in 5 quarters. The position peaked at $1.34M in Q2 2019. 539 funds tracked by Wall St. Rank hold WRK as of Q3 2020.

  • Inlet Private Wealth reported no remaining WestRock Company position as of Q3 2020 after selling out during the quarter.
  • Inlet Private Wealth sold 24,150 WestRock Company shares in Q3 2020, an estimated $682K.
  • Inlet Private Wealth first reported a position in WestRock Company in Q2 2019 and held it in 5 quarters.
  • Inlet Private Wealth's WestRock Company position peaked at $1.34M in Q2 2019.
  • 539 funds tracked by Wall St. Rank held WestRock Company as of Q3 2020.

Based on Inlet Private Wealth's 13F filing for Q3 2020, filed 16 Oct 2020.