MNG
WRK

Manning & Napier Group’s WestRock Company WRK Stock Holding History

Manning & Napier Group’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
Q2 		– Sell
-76,869
Closed -$2.95M – 366
2019
Q1 		$2.95M Buy
76,869
+15,259
+25% +$597K 0.03% 239
2018
Q4 		$2.33M Buy
61,610
+5,751
+10% +$254K 0.03% 243
2018
Q3 		$2.98M Buy
55,859
+4,148
+8% +$232K 0.03% 235
2018
Q2 		$2.95M Buy
+51,711
New +$3.17M 0.03% 235

Other funds holding WRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manning & Napier Group's WRK Position: Q2 2019 in Review

Manning & Napier Group sold out of WestRock Company (WRK) in Q2 2019, closing a stake of 76,869 shares — an estimated $2.95M sold.

Manning & Napier Group first reported a position in WRK in Q2 2018 and held it in 4 quarters. The position peaked at $2.98M in Q3 2018. 540 funds tracked by Wall St. Rank hold WRK as of Q2 2019.

  • Manning & Napier Group reported no remaining WestRock Company position as of Q2 2019 after selling out during the quarter.
  • Manning & Napier Group sold 76,869 WestRock Company shares in Q2 2019, an estimated $2.95M.
  • Manning & Napier Group first reported a position in WestRock Company in Q2 2018 and held it in 4 quarters.
  • Manning & Napier Group's WestRock Company position peaked at $2.98M in Q3 2018.
  • 540 funds tracked by Wall St. Rank held WestRock Company as of Q2 2019.

Based on Manning & Napier Group's 13F filing for Q2 2019, filed 24 Jul 2019.