MC
WRK

Menta Capital’s WestRock Company WRK Stock Holding History

Menta Capital’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 		$1.03M Sell
28,249
-2,900
-9% -$107K 0.44% 43
2019
Q1 		$1.2M Buy
31,149
+14,898
+92% +$583K 0.52% 40
2018
Q4 		$614K Buy
+16,251
New +$717K 0.23% 120
2018
Q1 		– Sell
-13,000
Closed -$822K – 783
2017
Q4 		$822K Buy
13,000
+6,100
+88% +$370K 0.16% 229
2017
Q3 		$391K Buy
+6,900
New +$394K 0.06% 551

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

Menta Capital's WRK Position: Q2 2019 in Review

Menta Capital reduced its WestRock Company (WRK) stake by 9.3% in Q2 2019, selling an estimated $107K and leaving 28,249 shares worth $1.03M. The position accounts for 0.44% of the portfolio, ranked #43.

Menta Capital first reported a position in WRK in Q3 2017 and has held it in 5 quarters since. The position peaked at $1.2M in Q1 2019. 540 funds tracked by Wall St. Rank hold WRK as of Q2 2019.

  • Menta Capital held 28,249 shares of WestRock Company worth $1.03M as of Q2 2019.
  • Menta Capital sold 2,900 WestRock Company shares in Q2 2019, an estimated $107K.
  • WestRock Company made up 0.44% of Menta Capital's portfolio in Q2 2019, its #43 holding.
  • Menta Capital first reported a position in WestRock Company in Q3 2017 and has held it in 5 quarters since.
  • Menta Capital's WestRock Company position peaked at $1.2M in Q1 2019.
  • 540 funds tracked by Wall St. Rank held WestRock Company as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.