Private Capital Advisors’s WestRock Company WRK Stock Holding History

Private Capital Advisors’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 Q3	–	Sell	-219,438	Closed	-$6.2M	–	103
2020 Q2	$6.2M	Sell	219,438 -1,340	-0.6%	-$38.1K	1.61%	24
2020 Q1	$6.24M	Sell	220,778 -9,115	-4%	-$328K	1.98%	18
2019 Q4	$9.87M	Buy	229,893 +205,005	+824%	+$7.99M	2.42%	15
2019 Q3	$907K	Hold	24,888	–	–	0.25%	52
2019 Q2	$908K	Hold	24,888	–	–	0.26%	55
2019 Q1	$954K	Hold	24,888	–	–	0.29%	49
2018 Q4	$940K	Hold	24,888	–	–	0.34%	45
2018 Q3	$1.33M	Hold	24,888	–	–	0.37%	50
2018 Q2	$1.42M	Hold	24,888	–	–	0.44%	46
2018 Q1	$1.6M	Hold	24,888	–	–	0.53%	43
2017 Q4	$1.57M	Hold	24,888	–	–	0.55%	43
2017 Q3	$1.41M	Hold	24,888	–	–	0.48%	46
2017 Q2	$1.41M	Hold	24,888	–	–	0.46%	56
2017 Q1	$1.29M	Hold	24,888	–	–	0.42%	59
2016 Q4	$1.26M	Hold	24,888	–	–	0.43%	58
2016 Q3	$1.21M	Hold	24,888	–	–	0.43%	58
2016 Q2	$967K	Sell	24,888 -2,735	-10%	-$103K	0.37%	56
2016 Q1	$971K	Hold	27,623	–	–	0.43%	58
2015 Q4	$1.14M	Hold	27,623	–	–	0.49%	57
2015 Q3	$1.28M	Buy	+27,623	New	+$1.48M	0.54%	55

Other funds holding WRK

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Private Capital Advisors's WRK Position: Q3 2020 in Review

Private Capital Advisors sold out of WestRock Company (WRK) in Q3 2020, closing a stake of 219,438 shares — an estimated $6.2M sold.

Private Capital Advisors first reported a position in WRK in Q3 2015 and held it in 20 quarters. The position peaked at $9.87M in Q4 2019. 540 funds tracked by Wall St. Rank hold WRK as of Q3 2020.

Private Capital Advisors reported no remaining WestRock Company position as of Q3 2020 after selling out during the quarter.
Private Capital Advisors sold 219,438 WestRock Company shares in Q3 2020, an estimated $6.2M.
Private Capital Advisors first reported a position in WestRock Company in Q3 2015 and held it in 20 quarters.
Private Capital Advisors's WestRock Company position peaked at $9.87M in Q4 2019.
540 funds tracked by Wall St. Rank held WestRock Company as of Q3 2020.

Based on Private Capital Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.