PFC
WRK

Phocas Financial Corp’s WestRock Company WRK Stock Holding History

Phocas Financial Corp’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
Q3 		– Sell
-1,090
Closed -$40K – 283
2019
Q2 		$40K Buy
+1,090
New +$40.1K ﹤0.01% 270
2017
Q2 		– Sell
-7,885
Closed -$410K – 236
2017
Q1 		$410K Sell
7,885
-71,425
-90% -$3.77M 0.04% 202
2016
Q4 		$4.03M Sell
79,310
-4,104
-5% -$202K 0.27% 153
2016
Q3 		$4.04M Buy
83,414
+47,827
+134% +$2.14M 0.28% 157
2016
Q2 		$1.38M Sell
35,587
-4,809
-12% -$180K 0.1% 191
2016
Q1 		$1.42M Buy
+40,396
New +$1.32M 0.11% 189
2015
Q4 		– Sell
-40,840
Closed -$1.89M – 249
2015
Q3 		$1.89M Buy
+40,840
New +$2.19M 0.16% 178

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Phocas Financial Corp's WRK Position: Q3 2019 in Review

Phocas Financial Corp sold out of WestRock Company (WRK) in Q3 2019, closing a stake of 1,090 shares — an estimated $40K sold.

Phocas Financial Corp first reported a position in WRK in Q3 2015 and held it in 7 quarters. The position peaked at $4.04M in Q3 2016. 548 funds tracked by Wall St. Rank hold WRK as of Q3 2019.

  • Phocas Financial Corp reported no remaining WestRock Company position as of Q3 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 1,090 WestRock Company shares in Q3 2019, an estimated $40K.
  • Phocas Financial Corp first reported a position in WestRock Company in Q3 2015 and held it in 7 quarters.
  • Phocas Financial Corp's WestRock Company position peaked at $4.04M in Q3 2016.
  • 548 funds tracked by Wall St. Rank held WestRock Company as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.