MWNA
WRK

Marshall Wace North America’s WestRock Company WRK Stock Holding History

Marshall Wace North America’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
Q3 		$1.5M Sell
29,987
-189,414
-86% -$9.57M 0.01% 804
2021
Q2 		$11.7M Buy
+219,401
New +$12.3M 0.05% 348
2021
Q1 		– Sell
-1,567,180
Closed -$68.2M – 1845
2020
Q4 		$68.2M Buy
1,567,180
+316,484
+25% +$13.1M 0.31% 81
2020
Q3 		$43.5M Sell
1,250,696
-59,036
-5% -$1.82M 0.28% 90
2020
Q2 		$37M Buy
1,309,732
+1,176,159
+881% +$33.4M 0.24% 106
2020
Q1 		$3.77M Sell
133,573
-806,830
-86% -$29M 0.03% 367
2019
Q4 		$40.4M Buy
940,403
+541,258
+136% +$21.1M 0.19% 142
2019
Q3 		$14.5M Sell
399,145
-38,287
-9% -$1.37M 0.08% 204
2019
Q2 		$16M Buy
437,432
+422,735
+2,876% +$15.5M 0.1% 176
2019
Q1 		$563K Buy
+14,697
New +$575K ﹤0.01% 780
2018
Q4 		– Sell
-76,550
Closed -$4.09M – 1678
2018
Q3 		$4.09M Sell
76,550
-239,061
-76% -$13.4M 0.03% 357
2018
Q2 		$18M Sell
315,611
-5,582
-2% -$342K 0.1% 224
2018
Q1 		$20.6M Buy
321,193
+259,864
+424% +$17.2M 0.1% 231
2017
Q4 		$3.88M Buy
61,329
+11,832
+24% +$718K 0.02% 649
2017
Q3 		$2.82M Buy
49,497
+23,210
+88% +$1.33M 0.02% 706
2017
Q2 		$1.5M Buy
+26,287
New +$1.43M 0.01% 824

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace North America's WRK Position: Q3 2021 in Review

Marshall Wace North America reduced its WestRock Company (WRK) stake by 86% in Q3 2021, selling an estimated $9.57M and leaving 29,987 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #804.

Marshall Wace North America first reported a position in WRK in Q2 2017 and has held it in 16 quarters since. The position peaked at $68.2M in Q4 2020. 584 funds tracked by Wall St. Rank hold WRK as of Q3 2021.

  • Marshall Wace North America held 29,987 shares of WestRock Company worth $1.5M as of Q3 2021.
  • Marshall Wace North America sold 189,414 WestRock Company shares in Q3 2021, an estimated $9.57M.
  • WestRock Company made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #804 holding.
  • Marshall Wace North America first reported a position in WestRock Company in Q2 2017 and has held it in 16 quarters since.
  • Marshall Wace North America's WestRock Company position peaked at $68.2M in Q4 2020.
  • 584 funds tracked by Wall St. Rank held WestRock Company as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.