Oxford Asset Management’s WestRock Company WRK Stock Holding History

Oxford Asset 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
2019 Q4	–	Sell	-29,838	Closed	-$1.09M	–	2162
2019 Q3	$1.09M	Buy	+29,838	New	+$1.07M	0.03%	896
2019 Q1	–	Sell	-19,319	Closed	-$729K	–	2064
2018 Q4	$729K	Sell	19,319 -103	-0.5%	-$4.54K	0.02%	1009
2018 Q3	$1.04M	Sell	19,422 -14,040	-42%	-$787K	0.02%	995
2018 Q2	$1.93M	Buy	+33,462	New	+$2.05M	0.04%	687
2018 Q1	–	Sell	-9,306	Closed	-$588K	–	1936
2017 Q4	$588K	Buy	+9,306	New	+$565K	0.01%	1134
2017 Q3	–	Sell	-31,420	Closed	-$1.78M	–	1748
2017 Q2	$1.78M	Sell	31,420 -10,172	-24%	-$552K	0.04%	662
2017 Q1	$2.16M	Buy	+41,592	New	+$2.19M	0.05%	436

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Oxford Asset Management's WRK Position: Q4 2019 in Review

Oxford Asset Management sold out of WestRock Company (WRK) in Q4 2019, closing a stake of 29,838 shares — an estimated $1.09M sold.

Oxford Asset Management first reported a position in WRK in Q1 2017 and held it in 7 quarters. The position peaked at $2.16M in Q1 2017. 604 funds tracked by Wall St. Rank hold WRK as of Q4 2019.

Oxford Asset Management reported no remaining WestRock Company position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 29,838 WestRock Company shares in Q4 2019, an estimated $1.09M.
Oxford Asset Management first reported a position in WestRock Company in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's WestRock Company position peaked at $2.16M in Q1 2017.
604 funds tracked by Wall St. Rank held WestRock Company as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.