NI
WRK

Numeric Investors’s WestRock Company WRK Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-267,300
Closed -$15.2M – 1214
2017
Q3 		$15.2M Buy
267,300
+192,000
+255% +$11M 0.12% 163
2017
Q2 		$4.27M Buy
75,300
+31,100
+70% +$1.69M 0.04% 362
2017
Q1 		$2.3M Buy
+44,200
New +$2.33M 0.02% 457
2016
Q2 		– Sell
-16,094
Closed -$566K – 1203
2016
Q1 		$566K Sell
16,094
-9,434
-37% -$307K 0.01% 680
2015
Q4 		$1.05M Buy
+25,528
New +$1.16M 0.01% 579

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's WRK Position: Q4 2017 in Review

Numeric Investors sold out of WestRock Company (WRK) in Q4 2017, closing a stake of 267,300 shares — an estimated $15.2M sold.

Numeric Investors first reported a position in WRK in Q4 2015 and held it in 5 quarters. The position peaked at $15.2M in Q3 2017. 567 funds tracked by Wall St. Rank hold WRK as of Q4 2017.

  • Numeric Investors reported no remaining WestRock Company position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 267,300 WestRock Company shares in Q4 2017, an estimated $15.2M.
  • Numeric Investors first reported a position in WestRock Company in Q4 2015 and held it in 5 quarters.
  • Numeric Investors's WestRock Company position peaked at $15.2M in Q3 2017.
  • 567 funds tracked by Wall St. Rank held WestRock Company as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.