JCM
WRK

Jag Capital Management’s WestRock Company WRK Stock Holding History

Jag Capital 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
2018
Q3 		– Sell
-22,165
Closed -$1.26M – 106
2018
Q2 		$1.26M Sell
22,165
-194,785
-90% -$11.9M 0.22% 61
2018
Q1 		$13.9M Buy
216,950
+67,225
+45% +$4.44M 2.57% 14
2017
Q4 		$9.46M Sell
149,725
-3,256
-2% -$198K 1.78% 31
2017
Q3 		$8.68M Sell
152,981
-464
-0.3% -$26.5K 1.63% 29
2017
Q2 		$8.7M Buy
+153,445
New +$8.32M 1.74% 24

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jag Capital Management's WRK Position: Q3 2018 in Review

Jag Capital Management sold out of WestRock Company (WRK) in Q3 2018, closing a stake of 22,165 shares — an estimated $1.26M sold.

Jag Capital Management first reported a position in WRK in Q2 2017 and held it in 5 quarters. The position peaked at $13.9M in Q1 2018. 627 funds tracked by Wall St. Rank hold WRK as of Q3 2018.

  • Jag Capital Management reported no remaining WestRock Company position as of Q3 2018 after selling out during the quarter.
  • Jag Capital Management sold 22,165 WestRock Company shares in Q3 2018, an estimated $1.26M.
  • Jag Capital Management first reported a position in WestRock Company in Q2 2017 and held it in 5 quarters.
  • Jag Capital Management's WestRock Company position peaked at $13.9M in Q1 2018.
  • 627 funds tracked by Wall St. Rank held WestRock Company as of Q3 2018.

Based on Jag Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.