MP
WRK

Meghalaya Partners’s WestRock Company WRK Stock Holding History

Meghalaya Partners’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
2018
Q4 		– Sell
-425,000
Closed -$22.7M – 22
2018
Q3 		$22.7M Buy
425,000
+225,000
+113% +$12.6M 6.04% 7
2018
Q2 		$11.4M Buy
+200,000
New +$12.3M 3.22% 13

Other funds holding WRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Meghalaya Partners's WRK Position: Q1 2019 in Review

Meghalaya Partners sold out of WestRock Company (WRK) in Q1 2019, closing a stake of 100,500 shares — an estimated $3.79M sold.

Meghalaya Partners first reported a position in WRK in Q4 2017 and held it in 5 quarters. The position peaked at $18M in Q3 2018. 566 funds tracked by Wall St. Rank hold WRK as of Q1 2019.

  • Meghalaya Partners reported no remaining WestRock Company position as of Q1 2019 after selling out during the quarter.
  • Meghalaya Partners sold 100,500 WestRock Company shares in Q1 2019, an estimated $3.79M.
  • Meghalaya Partners first reported a position in WestRock Company in Q4 2017 and held it in 5 quarters.
  • Meghalaya Partners's WestRock Company position peaked at $18M in Q3 2018.
  • 566 funds tracked by Wall St. Rank held WestRock Company as of Q1 2019.

Based on Meghalaya Partners's 13F filing for Q1 2019, filed 15 May 2019.