Northpointe Capital’s WestRock Company WRK Stock Holding History

Northpointe Capital’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	$1.86M	Sell	50,935 -13,805	-21%	-$493K	0.72%	67
2019 Q2	$2.36M	Sell	64,740 -3,111	-5%	-$114K	0.75%	69
2019 Q1	$2.6M	Buy	67,851 +34,755	+105%	+$1.36M	0.82%	63
2018 Q4	$1.25M	Sell	33,096 -704	-2%	-$31.1K	0.28%	139
2018 Q3	$1.81M	Sell	33,800 -353	-1%	-$19.8K	0.26%	156
2018 Q2	$1.95M	Buy	34,153 +669	+2%	+$41K	0.26%	158
2018 Q1	$2.15M	Sell	33,484 -827	-2%	-$54.6K	0.27%	145
2017 Q4	$2.17M	Buy	+34,311	New	+$2.08M	0.24%	151

Other funds holding WRK

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northpointe Capital's WRK Position: Q3 2019 in Review

Northpointe Capital reduced its WestRock Company (WRK) stake by 21% in Q3 2019, selling an estimated $493K and leaving 50,935 shares worth $1.86M. The position accounts for 0.72% of the portfolio, ranked #67.

Northpointe Capital first reported a position in WRK in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.6M in Q1 2019. 548 funds tracked by Wall St. Rank hold WRK as of Q3 2019.

Northpointe Capital held 50,935 shares of WestRock Company worth $1.86M as of Q3 2019.
Northpointe Capital sold 13,805 WestRock Company shares in Q3 2019, an estimated $493K.
WestRock Company made up 0.72% of Northpointe Capital's portfolio in Q3 2019, its #67 holding.
Northpointe Capital first reported a position in WestRock Company in Q4 2017 and has held it in 8 quarters since.
Northpointe Capital's WestRock Company position peaked at $2.6M in Q1 2019.
548 funds tracked by Wall St. Rank held WestRock Company as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.