NuWave Investment Management’s WestRock Company WRK Stock Holding History

NuWave Investment Management’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
2022 Q3	$76K	Buy	+2,457	New	+$97.1K	0.09%	225
2022 Q1	–	Sell	-9,000	Closed	-$399K	–	400
2021 Q4	$399K	Buy	+9,000	New	+$424K	0.45%	80
2021 Q3	–	Sell	-6,273	Closed	-$334K	–	448
2021 Q2	$334K	Buy	+6,273	New	+$351K	0.37%	81
2021 Q1	–	Sell	-237	Closed	-$10K	–	445
2020 Q4	$10K	Buy	237 +54	+30%	+$2.23K	0.01%	307
2020 Q3	$6K	Sell	183 -142	-44%	-$4.39K	0.01%	359
2020 Q2	$9K	Buy	+325	New	+$9.23K	0.01%	335

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

NuWave Investment Management's WRK Position: Q3 2022 in Review

NuWave Investment Management opened a new position in WestRock Company (WRK) in Q3 2022: 2,457 shares worth $76K. The stake represents 0.09% of the portfolio and ranks #225 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in WRK as recently as Q4 2021.

NuWave Investment Management first reported a position in WRK in Q2 2020 and has held it in 6 quarters since. The position peaked at $399K in Q4 2021. 576 funds tracked by Wall St. Rank hold WRK as of Q3 2022.

NuWave Investment Management held 2,457 shares of WestRock Company worth $76K as of Q3 2022.
WestRock Company was a new NuWave Investment Management position in Q3 2022.
WestRock Company made up 0.09% of NuWave Investment Management's portfolio in Q3 2022, its #225 holding.
NuWave Investment Management first reported a position in WestRock Company in Q2 2020 and has held it in 6 quarters since.
NuWave Investment Management's WestRock Company position peaked at $399K in Q4 2021.
576 funds tracked by Wall St. Rank held WestRock Company as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.