Neuburgh Advisers’s WestRock Company WRK Stock Holding History

Neuburgh Advisers’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 Q3	$8.8M	Buy	241,536 +13,770	+6%	+$492K	0.27%	79
2019 Q2	$8.31M	Buy	227,766 +86,428	+61%	+$3.18M	0.27%	81
2019 Q1	$5.42M	Buy	141,338 +10,744	+8%	+$420K	0.18%	112
2018 Q4	$4.93M	Buy	130,594 +40,936	+46%	+$1.81M	0.19%	105
2018 Q3	$4.79M	Buy	89,658 +25,602	+40%	+$1.43M	0.15%	132
2018 Q2	$3.65M	Sell	64,056 -79,356	-55%	-$4.87M	0.12%	155
2018 Q1	$9.2M	Sell	143,412 -20,774	-13%	-$1.37M	0.32%	66
2017 Q4	$10.4M	Buy	164,186 +21,352	+15%	+$1.3M	0.37%	62
2017 Q3	$8.1M	Buy	142,834 +46,478	+48%	+$2.65M	0.3%	74
2017 Q2	$5.46M	Buy	96,356 +59,840	+164%	+$3.25M	0.21%	98
2017 Q1	$1.9M	Buy	36,516 +23,392	+178%	+$1.23M	0.08%	193
2016 Q4	$666K	Buy	+13,124	New	+$645K	0.03%	302

Other funds holding WRK

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

BlackRock New York $5.72T AUM 30.48% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuburgh Advisers's WRK Position: Q3 2019 in Review

Neuburgh Advisers increased its WestRock Company (WRK) stake by 6% in Q3 2019, buying an estimated $492K and bringing the position to 241,536 shares worth $8.8M. The position accounts for 0.27% of the portfolio, ranked #79.

Neuburgh Advisers first reported a position in WRK in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.4M in Q4 2017. 547 funds tracked by Wall St. Rank hold WRK as of Q3 2019.

Neuburgh Advisers held 241,536 shares of WestRock Company worth $8.8M as of Q3 2019.
Neuburgh Advisers bought 13,770 WestRock Company shares in Q3 2019, an estimated $492K.
WestRock Company made up 0.27% of Neuburgh Advisers's portfolio in Q3 2019, its #79 holding.
Neuburgh Advisers first reported a position in WestRock Company in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's WestRock Company position peaked at $10.4M in Q4 2017.
547 funds tracked by Wall St. Rank held WestRock Company as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.