Mount Lucas Management’s WestRock Company WRK Stock Holding History

Mount Lucas 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
2019 Q1	–	Sell	-67,813	Closed	-$2.56M	–	101
2018 Q4	$2.56M	Sell	67,813 -94,025	-58%	-$4.15M	0.32%	28
2018 Q3	$8.65M	Buy	161,838 +8,032	+5%	+$450K	1.27%	23
2018 Q2	$8.77M	Sell	153,806 -1,631	-1%	-$100K	1.33%	21
2018 Q1	$9.97M	Buy	+155,437	New	+$10.3M	1.6%	16

Other funds holding WRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Mount Lucas Management's WRK Position: Q1 2019 in Review

Mount Lucas Management sold out of WestRock Company (WRK) in Q1 2019, closing a stake of 67,813 shares — an estimated $2.56M sold.

Mount Lucas Management first reported a position in WRK in Q1 2018 and held it in 4 quarters. The position peaked at $9.97M in Q1 2018. 566 funds tracked by Wall St. Rank hold WRK as of Q1 2019.

Mount Lucas Management reported no remaining WestRock Company position as of Q1 2019 after selling out during the quarter.
Mount Lucas Management sold 67,813 WestRock Company shares in Q1 2019, an estimated $2.56M.
Mount Lucas Management first reported a position in WestRock Company in Q1 2018 and held it in 4 quarters.
Mount Lucas Management's WestRock Company position peaked at $9.97M in Q1 2018.
566 funds tracked by Wall St. Rank held WestRock Company as of Q1 2019.

Based on Mount Lucas Management's 13F filing for Q1 2019, filed 15 May 2019.