Lord, Abbett & Co
WRK

Lord, Abbett & Co’s WestRock Company WRK Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-433,039
Closed -$18.6M – 719
2019
Q4 		$18.6M Buy
+433,039
New +$16.9M 0.06% 404
2019
Q1 		– Sell
-612,531
Closed -$23.1M – 808
2018
Q4 		$23.1M Sell
612,531
-75,033
-11% -$3.31M 0.08% 352
2018
Q3 		$36.7M Sell
687,564
-24,733
-3% -$1.39M 0.1% 336
2018
Q2 		$40.6M Buy
712,297
+88,450
+14% +$5.42M 0.12% 272
2018
Q1 		$40M Sell
623,847
-231,579
-27% -$15.3M 0.12% 272
2017
Q4 		$54.1M Sell
855,426
-20,771
-2% -$1.26M 0.15% 211
2017
Q3 		$49.7M Sell
876,197
-10,256
-1% -$586K 0.15% 221
2017
Q2 		$50.2M Buy
886,453
+33,233
+4% +$1.8M 0.15% 210
2017
Q1 		$44.4M Sell
853,220
-534,366
-39% -$28.2M 0.13% 240
2016
Q4 		$70.4M Sell
1,387,586
-50,292
-3% -$2.47M 0.21% 138
2016
Q3 		$69.7M Sell
1,437,878
-702,953
-33% -$31.4M 0.21% 139
2016
Q2 		$83.2M Sell
2,140,831
-339,839
-14% -$12.7M 0.26% 93
2016
Q1 		$87.2M Sell
2,480,670
-224,498
-8% -$7.31M 0.27% 96
2015
Q4 		$111M Buy
2,705,168
+299,430
+12% +$13.6M 0.33% 64
2015
Q3 		$111M Buy
+2,405,738
New +$129M 0.34% 61

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Lord, Abbett & Co's WRK Position: Q1 2020 in Review

Lord, Abbett & Co sold out of WestRock Company (WRK) in Q1 2020, closing a stake of 433,039 shares — an estimated $18.6M sold.

Lord, Abbett & Co first reported a position in WRK in Q3 2015 and held it in 15 quarters. The position peaked at $111M in Q3 2015. 555 funds tracked by Wall St. Rank hold WRK as of Q1 2020.

  • Lord, Abbett & Co reported no remaining WestRock Company position as of Q1 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 433,039 WestRock Company shares in Q1 2020, an estimated $18.6M.
  • Lord, Abbett & Co first reported a position in WestRock Company in Q3 2015 and held it in 15 quarters.
  • Lord, Abbett & Co's WestRock Company position peaked at $111M in Q3 2015.
  • 555 funds tracked by Wall St. Rank held WestRock Company as of Q1 2020.

Based on Lord, Abbett & Co's 13F filing for Q1 2020, filed 14 May 2020.