MSE
WRK

MUFG Securities EMEA’s WestRock Company WRK Stock Holding History

MUFG Securities EMEA’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
2020
Q2 		– Sell
-40,404
Closed -$1.14M – 524
2020
Q1 		$1.14M Sell
40,404
-115,596
-74% -$4.16M 0.01% 324
2019
Q4 		$6.69M Buy
+156,000
New +$6.08M 0.05% 245
2018
Q4 		– Sell
-6,916
Closed -$370K – 747
2018
Q3 		$370K Buy
6,916
+6,629
+2,310% +$371K 0.01% 535
2018
Q2 		$16K Buy
+287
New +$17.6K ﹤0.01% 466

Other funds holding WRK

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MUFG Securities EMEA's WRK Position: Q2 2020 in Review

MUFG Securities EMEA sold out of WestRock Company (WRK) in Q2 2020, closing a stake of 40,404 shares — an estimated $1.14M sold.

MUFG Securities EMEA first reported a position in WRK in Q2 2018 and held it in 4 quarters. The position peaked at $6.69M in Q4 2019. 540 funds tracked by Wall St. Rank hold WRK as of Q2 2020.

  • MUFG Securities EMEA reported no remaining WestRock Company position as of Q2 2020 after selling out during the quarter.
  • MUFG Securities EMEA sold 40,404 WestRock Company shares in Q2 2020, an estimated $1.14M.
  • MUFG Securities EMEA first reported a position in WestRock Company in Q2 2018 and held it in 4 quarters.
  • MUFG Securities EMEA's WestRock Company position peaked at $6.69M in Q4 2019.
  • 540 funds tracked by Wall St. Rank held WestRock Company as of Q2 2020.

Based on MUFG Securities EMEA's 13F filing for Q2 2020, filed 13 Aug 2020.