ODCM
WRK

Old Dominion Capital Management’s WestRock Company WRK Stock Holding History

Old Dominion Capital 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
2020
Q2 		– Sell
-15,048
Closed -$425K – 150
2020
Q1 		$425K Buy
15,048
+79
+0.5% +$2.84K 0.18% 98
2019
Q4 		$642K Sell
14,969
-4,675
-24% -$182K 0.21% 93
2019
Q3 		$716K Buy
19,644
+598
+3% +$21.4K 0.24% 89
2019
Q2 		$695K Buy
19,046
+2,259
+13% +$83K 0.24% 91
2019
Q1 		$660K Buy
16,787
+2,387
+17% +$93.4K 0.23% 90
2018
Q4 		$544K Buy
14,400
+2,767
+24% +$122K 0.2% 105
2018
Q3 		$622K Buy
11,633
+32
+0.3% +$1.79K 0.19% 104
2018
Q2 		$661K Buy
11,601
+577
+5% +$35.4K 0.6% 39
2018
Q1 		$707K Buy
11,024
+955
+9% +$63.1K 0.66% 36
2017
Q4 		$636K Buy
10,069
+1,535
+18% +$93.2K 0.62% 42
2017
Q3 		$484K Buy
8,534
+2,506
+42% +$143K 0.49% 47
2017
Q2 		$342K Buy
+6,028
New +$327K 0.36% 51

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Old Dominion Capital Management's WRK Position: Q2 2020 in Review

Old Dominion Capital Management sold out of WestRock Company (WRK) in Q2 2020, closing a stake of 15,048 shares — an estimated $425K sold.

Old Dominion Capital Management first reported a position in WRK in Q2 2017 and held it in 12 quarters. The position peaked at $716K in Q3 2019. 540 funds tracked by Wall St. Rank hold WRK as of Q2 2020.

  • Old Dominion Capital Management reported no remaining WestRock Company position as of Q2 2020 after selling out during the quarter.
  • Old Dominion Capital Management sold 15,048 WestRock Company shares in Q2 2020, an estimated $425K.
  • Old Dominion Capital Management first reported a position in WestRock Company in Q2 2017 and held it in 12 quarters.
  • Old Dominion Capital Management's WestRock Company position peaked at $716K in Q3 2019.
  • 540 funds tracked by Wall St. Rank held WestRock Company as of Q2 2020.

Based on Old Dominion Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.