Ninety One North America’s WestRock Company WRK Stock Holding History

Ninety One North America’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	–	Sell	-24,181	Closed	-$927K	–	126
2019 Q1	$927K	Sell	24,181 -11,899	-33%	-$465K	0.09%	107
2018 Q4	$1.36M	Hold	36,080	–	–	0.15%	90
2018 Q3	$1.93M	Hold	36,080	–	–	0.17%	88
2018 Q2	$2.06M	Buy	36,080 +6,724	+23%	+$412K	0.15%	98
2018 Q1	$1.88M	Sell	29,356 -1,164	-4%	-$76.9K	0.14%	92
2017 Q4	$1.93M	Sell	30,520 -375	-1%	-$22.8K	0.31%	55
2017 Q3	$1.75M	Buy	30,895 +7,583	+33%	+$433K	0.3%	55
2017 Q2	$1.32M	Buy	23,312 +1,530	+7%	+$83K	0.24%	61
2017 Q1	$1.13M	Sell	21,782 -399	-2%	-$21.1K	0.21%	69
2016 Q4	$1.13M	Sell	22,181 -256	-1%	-$12.6K	0.17%	90
2016 Q3	$1.09M	Hold	22,437	–	–	0.15%	97
2016 Q2	$872K	Buy	22,437 +975	+5%	+$36.6K	0.13%	104
2016 Q1	$755K	Buy	21,462 +6,145	+40%	+$200K	0.13%	104
2015 Q4	$630K	Hold	15,317	–	–	0.11%	96
2015 Q3	$710K	Buy	+15,317	New	+$821K	0.18%	85

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ninety One North America's WRK Position: Q2 2019 in Review

Ninety One North America sold out of WestRock Company (WRK) in Q2 2019, closing a stake of 24,181 shares — an estimated $927K sold.

Ninety One North America first reported a position in WRK in Q3 2015 and held it in 15 quarters. The position peaked at $2.06M in Q2 2018. 541 funds tracked by Wall St. Rank hold WRK as of Q2 2019.

Ninety One North America reported no remaining WestRock Company position as of Q2 2019 after selling out during the quarter.
Ninety One North America sold 24,181 WestRock Company shares in Q2 2019, an estimated $927K.
Ninety One North America first reported a position in WestRock Company in Q3 2015 and held it in 15 quarters.
Ninety One North America's WestRock Company position peaked at $2.06M in Q2 2018.
541 funds tracked by Wall St. Rank held WestRock Company as of Q2 2019.

Based on Ninety One North America's 13F filing for Q2 2019, filed 30 Jul 2019.