Mork Capital Management’s WestRock Company WRK Stock Holding History

Mork Capital Management’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 Q1	–	Sell	-22,900	Closed	-$997K	–	107
2020 Q4	$997K	Hold	22,900	–	–	0.73%	84
2020 Q3	$796K	Hold	22,900	–	–	0.87%	62
2020 Q2	$647K	Hold	22,900	–	–	0.76%	73
2020 Q1	$647K	Hold	22,900	–	–	0.89%	61
2019 Q4	$983K	Buy	22,900 +2,700	+13%	+$105K	0.7%	75
2019 Q3	$736K	Hold	20,200	–	–	0.67%	85
2019 Q2	$737K	Hold	20,200	–	–	0.68%	88
2019 Q1	$775K	Hold	20,200	–	–	0.72%	82
2018 Q4	$763K	Buy	+20,200	New	+$891K	0.71%	76
2018 Q1	–	Sell	-16,600	Closed	-$1.05M	–	123
2017 Q4	$1.05M	Hold	16,600	–	–	0.7%	53
2017 Q3	$942K	Hold	16,600	–	–	0.76%	63
2017 Q2	$941K	Hold	16,600	–	–	0.81%	59
2017 Q1	$864K	Hold	16,600	–	–	0.77%	70
2016 Q4	$843K	Buy	+16,600	New	+$816K	0.59%	104

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Mork Capital Management's WRK Position: Q1 2021 in Review

Mork Capital Management sold out of WestRock Company (WRK) in Q1 2021, closing a stake of 22,900 shares — an estimated $997K sold.

Mork Capital Management first reported a position in WRK in Q4 2016 and held it in 14 quarters. The position peaked at $1.05M in Q4 2017. 589 funds tracked by Wall St. Rank hold WRK as of Q1 2021.

Mork Capital Management reported no remaining WestRock Company position as of Q1 2021 after selling out during the quarter.
Mork Capital Management sold 22,900 WestRock Company shares in Q1 2021, an estimated $997K.
Mork Capital Management first reported a position in WestRock Company in Q4 2016 and held it in 14 quarters.
Mork Capital Management's WestRock Company position peaked at $1.05M in Q4 2017.
589 funds tracked by Wall St. Rank held WestRock Company as of Q1 2021.

Based on Mork Capital Management's 13F filing for Q1 2021, filed 14 May 2021.