Parametrica Management’s WestRock Company WRK Stock Holding History

Parametrica 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
2018 Q2	–	Sell	-3,773	Closed	-$242K	–	204
2018 Q1	$242K	Sell	3,773 -225	-6%	-$14.9K	0.3%	149
2017 Q4	$253K	Sell	3,998 -6,046	-60%	-$367K	0.16%	270
2017 Q3	$570K	Buy	+10,044	New	+$573K	0.24%	59

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parametrica Management's WRK Position: Q2 2018 in Review

Parametrica Management sold out of WestRock Company (WRK) in Q2 2018, closing a stake of 3,773 shares — an estimated $242K sold.

Parametrica Management first reported a position in WRK in Q3 2017 and held it in 3 quarters. The position peaked at $570K in Q3 2017. 625 funds tracked by Wall St. Rank hold WRK as of Q2 2018.

Parametrica Management reported no remaining WestRock Company position as of Q2 2018 after selling out during the quarter.
Parametrica Management sold 3,773 WestRock Company shares in Q2 2018, an estimated $242K.
Parametrica Management first reported a position in WestRock Company in Q3 2017 and held it in 3 quarters.
Parametrica Management's WestRock Company position peaked at $570K in Q3 2017.
625 funds tracked by Wall St. Rank held WestRock Company as of Q2 2018.

Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.