OI
WRK

Oakbrook Investments’s WestRock Company WRK Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-14,340
Closed -$615K – 540
2019
Q4 		$615K Sell
14,340
-8,050
-36% -$314K 0.13% 267
2019
Q3 		$816K Sell
22,390
-3,000
-12% -$107K 0.05% 282
2019
Q2 		$926K Buy
25,390
+12,440
+96% +$457K 0.06% 273
2019
Q1 		$497K Hold
12,950
– – 0.03% 400
2018
Q4 		$489K Sell
12,950
-1,760
-12% -$77.6K 0.03% 372
2018
Q3 		$786K Sell
14,710
-4,840
-25% -$271K 0.04% 345
2018
Q2 		$1.11M Buy
19,550
+8,960
+85% +$550K 0.07% 202
2018
Q1 		$680K Buy
10,590
+420
+4% +$27.7K 0.04% 296
2017
Q4 		$643K Sell
10,170
-900
-8% -$54.6K 0.04% 305
2017
Q3 		$628K Sell
11,070
-300
-3% -$17.1K 0.04% 295
2017
Q2 		$644K Sell
11,370
-9,470
-45% -$514K 0.04% 288
2017
Q1 		$1.08M Sell
20,840
-4,850
-19% -$256K 0.07% 206
2016
Q4 		$1.3M Buy
25,690
+10,700
+71% +$526K 0.09% 184
2016
Q3 		$727K Sell
14,990
-16,350
-52% -$730K 0.04% 302
2016
Q2 		$1.22M Buy
31,340
+675
+2% +$25.3K 0.07% 234
2016
Q1 		$1.08M Buy
30,665
+277
+0.9% +$9.02K 0.07% 225
2015
Q4 		$1.25M Sell
30,388
-6,919
-19% -$315K 0.08% 204
2015
Q3 		$1.73M Buy
+37,307
New +$2M 0.11% 164

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Oakbrook Investments's WRK Position: Q1 2020 in Review

Oakbrook Investments sold out of WestRock Company (WRK) in Q1 2020, closing a stake of 14,340 shares — an estimated $615K sold.

Oakbrook Investments first reported a position in WRK in Q3 2015 and held it in 18 quarters. The position peaked at $1.73M in Q3 2015. 555 funds tracked by Wall St. Rank hold WRK as of Q1 2020.

  • Oakbrook Investments reported no remaining WestRock Company position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 14,340 WestRock Company shares in Q1 2020, an estimated $615K.
  • Oakbrook Investments first reported a position in WestRock Company in Q3 2015 and held it in 18 quarters.
  • Oakbrook Investments's WestRock Company position peaked at $1.73M in Q3 2015.
  • 555 funds tracked by Wall St. Rank held WestRock Company as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.