Loomis, Sayles & Company
WRK

Loomis, Sayles & Company’s WestRock Company WRK Stock Holding History

Loomis, Sayles & Company’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
2021
Q2 		– Sell
-305
Closed -$16K – 936
2021
Q1 		$16K Buy
305
+177
+138% +$8.26K ﹤0.01% 694
2020
Q4 		$6K Buy
+128
New +$5.28K ﹤0.01% 749
2020
Q1 		– Sell
-291
Closed -$12K – 806
2019
Q4 		$12K Sell
291
-1,390
-83% -$54.2K ﹤0.01% 694
2019
Q3 		$61K Buy
+1,681
New +$60K ﹤0.01% 654
2019
Q1 		– Sell
-21,669
Closed -$818K – 896
2018
Q4 		$818K Sell
21,669
-51,725
-70% -$2.28M ﹤0.01% 550
2018
Q3 		$3.92M Sell
73,394
-80,558
-52% -$4.51M 0.01% 497
2018
Q2 		$8.78M Buy
153,952
+59,734
+63% +$3.66M 0.02% 456
2018
Q1 		$6.05M Sell
94,218
-73,893
-44% -$4.88M 0.01% 510
2017
Q4 		$10.6M Sell
168,111
-12,278
-7% -$745K 0.02% 429
2017
Q3 		$10.2M Buy
180,389
+75
+0% +$4.28K 0.02% 424
2017
Q2 		$10.2M Buy
180,314
+5,240
+3% +$284K 0.02% 414
2017
Q1 		$9.11M Buy
175,074
+2,951
+2% +$156K 0.02% 434
2016
Q4 		$8.74M Buy
172,123
+97,278
+130% +$4.78M 0.02% 453
2016
Q3 		$3.63M Sell
74,845
-28,339
-27% -$1.27M 0.01% 548
2016
Q2 		$4.01M Sell
103,184
-74,084
-42% -$2.78M 0.01% 541
2016
Q1 		$6.23M Buy
177,268
+176,951
+55,821% +$5.76M 0.02% 471
2015
Q4 		$13K Hold
317
– – ﹤0.01% 833
2015
Q3 		$15K Buy
+317
New +$17K ﹤0.01% 876

Other funds holding WRK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Loomis, Sayles & Company's WRK Position: Q2 2021 in Review

Loomis, Sayles & Company sold out of WestRock Company (WRK) in Q2 2021, closing a stake of 305 shares — an estimated $16K sold.

Loomis, Sayles & Company first reported a position in WRK in Q3 2015 and held it in 18 quarters. The position peaked at $10.6M in Q4 2017. 610 funds tracked by Wall St. Rank hold WRK as of Q2 2021.

  • Loomis, Sayles & Company reported no remaining WestRock Company position as of Q2 2021 after selling out during the quarter.
  • Loomis, Sayles & Company sold 305 WestRock Company shares in Q2 2021, an estimated $16K.
  • Loomis, Sayles & Company first reported a position in WestRock Company in Q3 2015 and held it in 18 quarters.
  • Loomis, Sayles & Company's WestRock Company position peaked at $10.6M in Q4 2017.
  • 610 funds tracked by Wall St. Rank held WestRock Company as of Q2 2021.

Based on Loomis, Sayles & Company's 13F filing for Q2 2021, filed 13 Aug 2021.