Perella Weinberg Partners Capital Management’s WestRock Company WRK Stock Holding History

Perella Weinberg Partners 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
2019 Q2	–	Sell	-40,014	Closed	-$1.53M	–	257
2019 Q1	$1.53M	Buy	+40,014	New	+$1.57M	0.07%	158
2018 Q1	–	Sell	-50,974	Closed	-$3.22M	–	248
2017 Q4	$3.22M	Sell	50,974 -69,069	-58%	-$4.19M	0.31%	81
2017 Q3	$6.81K	Buy	+120,043	New	+$6.85M	0.57%	39
2017 Q2	–	Sell	-19,307	Closed	-$1M	–	179
2017 Q1	$1M	Sell	19,307 -8,554	-31%	-$451K	0.16%	97
2016 Q4	$1.42M	Buy	+27,861	New	+$1.37M	0.36%	59

Other funds holding WRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perella Weinberg Partners Capital Management's WRK Position: Q2 2019 in Review

Perella Weinberg Partners Capital Management sold out of WestRock Company (WRK) in Q2 2019, closing a stake of 40,014 shares — an estimated $1.53M sold.

Perella Weinberg Partners Capital Management first reported a position in WRK in Q4 2016 and held it in 5 quarters. The position peaked at $3.22M in Q4 2017. 541 funds tracked by Wall St. Rank hold WRK as of Q2 2019.

Perella Weinberg Partners Capital Management reported no remaining WestRock Company position as of Q2 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 40,014 WestRock Company shares in Q2 2019, an estimated $1.53M.
Perella Weinberg Partners Capital Management first reported a position in WestRock Company in Q4 2016 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's WestRock Company position peaked at $3.22M in Q4 2017.
541 funds tracked by Wall St. Rank held WestRock Company as of Q2 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.