James Investment Research’s WestRock Company WRK Stock Holding History

James Investment Research’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
2019 Q1	–	Sell	-26,315	Closed	-$994K	–	927
2018 Q4	$994K	Sell	26,315 -10,645	-29%	-$470K	0.06%	380
2018 Q3	$1.98M	Buy	36,960 +35,925	+3,471%	+$2.01M	0.08%	401
2018 Q2	$59K	Sell	1,035 -30,090	-97%	-$1.85M	﹤0.01%	665
2018 Q1	$2M	Buy	31,125 +830	+3%	+$54.8K	0.08%	307
2017 Q4	$1.92M	Buy	30,295 +28,600	+1,687%	+$1.74M	0.07%	313
2017 Q3	$96K	Buy	+1,695	New	+$96.8K	﹤0.01%	580
2016 Q3	–	Sell	-300	Closed	-$12K	–	586
2016 Q2	$12K	Sell	300 -33	-10%	-$1.24K	﹤0.01%	436
2016 Q1	$12K	Sell	333 -166	-33%	-$5.41K	﹤0.01%	421
2015 Q4	$21K	Sell	499 -1,055	-68%	-$48K	﹤0.01%	413
2015 Q3	$72K	Buy	+1,554	New	+$83.3K	﹤0.01%	322

Other funds holding WRK

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

James Investment Research's WRK Position: Q1 2019 in Review

James Investment Research sold out of WestRock Company (WRK) in Q1 2019, closing a stake of 26,315 shares — an estimated $994K sold.

James Investment Research first reported a position in WRK in Q3 2015 and held it in 10 quarters. The position peaked at $2M in Q1 2018. 566 funds tracked by Wall St. Rank hold WRK as of Q1 2019.

James Investment Research reported no remaining WestRock Company position as of Q1 2019 after selling out during the quarter.
James Investment Research sold 26,315 WestRock Company shares in Q1 2019, an estimated $994K.
James Investment Research first reported a position in WestRock Company in Q3 2015 and held it in 10 quarters.
James Investment Research's WestRock Company position peaked at $2M in Q1 2018.
566 funds tracked by Wall St. Rank held WestRock Company as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.