NIT
WRK

NumerixS Investment Technologies’s WestRock Company WRK Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-8,986
Closed -$254K – 908
2020
Q2 		$254K Buy
+8,986
New +$255K 0.07% 313
2016
Q3 		– Sell
-1,300
Closed -$51K – 1347
2016
Q2 		$51K Buy
+1,300
New +$48.8K 0.01% 961
2016
Q1 		– Sell
-6,015
Closed -$247K – 1005
2015
Q4 		$247K Sell
6,015
-21,843
-78% -$994K 0.03% 647
2015
Q3 		$1.29M Buy
+27,858
New +$1.49M 0.15% 164

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

NumerixS Investment Technologies's WRK Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of WestRock Company (WRK) in Q3 2020, closing a stake of 8,986 shares — an estimated $254K sold.

NumerixS Investment Technologies first reported a position in WRK in Q3 2015 and held it in 4 quarters. The position peaked at $1.29M in Q3 2015. 539 funds tracked by Wall St. Rank hold WRK as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining WestRock Company position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,986 WestRock Company shares in Q3 2020, an estimated $254K.
  • NumerixS Investment Technologies first reported a position in WestRock Company in Q3 2015 and held it in 4 quarters.
  • NumerixS Investment Technologies's WestRock Company position peaked at $1.29M in Q3 2015.
  • 539 funds tracked by Wall St. Rank held WestRock Company as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.