QI
WRK

QS Investors’s WestRock Company WRK Stock Holding History

QS Investors’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
2021
Q2 		$481K Buy
9,022
+1,482
+20% +$82.9K 0.01% 747
2021
Q1 		$393K Buy
7,540
+1,100
+17% +$51.3K ﹤0.01% 890
2020
Q4 		$280K Hold
6,440
– – ﹤0.01% 1018
2020
Q3 		$224K Sell
6,440
-593
-8% -$18.3K ﹤0.01% 1041
2020
Q2 		$199K Hold
7,033
– – ﹤0.01% 1136
2020
Q1 		$199K Hold
7,033
– – ﹤0.01% 1072
2019
Q4 		$306K Buy
7,033
+450
+7% +$17.5K ﹤0.01% 1072
2019
Q3 		$240K Hold
6,583
– – ﹤0.01% 1156
2019
Q2 		$241K Sell
6,583
-6,257
-49% -$230K ﹤0.01% 1164
2019
Q1 		$493K Sell
12,840
-38,318
-75% -$1.5M 0.01% 981
2018
Q4 		$1.93M Sell
51,158
-37,344
-42% -$1.65M 0.02% 560
2018
Q3 		$4.73M Sell
88,502
-282
-0.3% -$15.8K 0.05% 296
2018
Q2 		$5.06M Buy
88,784
+2,065
+2% +$127K 0.05% 283
2018
Q1 		$5.57M Sell
86,719
-178
-0.2% -$11.8K 0.06% 226
2017
Q4 		$5.49M Sell
86,897
-3,360
-4% -$204K 0.05% 266
2017
Q3 		$5.12M Sell
90,257
-7,258
-7% -$414K 0.04% 297
2017
Q2 		$5.53M Sell
97,515
-711
-0.7% -$38.6K 0.05% 275
2017
Q1 		$5.11M Buy
98,226
+89,573
+1,035% +$4.73M 0.04% 283
2016
Q4 		$439K Sell
8,653
-507
-6% -$24.9K ﹤0.01% 916
2016
Q3 		$444K Hold
9,160
– – ﹤0.01% 912
2016
Q2 		$356K Sell
9,160
-189,833
-95% -$7.12M ﹤0.01% 980
2016
Q1 		$7M Sell
198,993
-1,169
-0.6% -$38.1K 0.07% 291
2015
Q4 		$8.23M Buy
200,162
+29,200
+17% +$1.33M 0.08% 227
2015
Q3 		$7.92M Buy
+170,962
New +$9.16M 0.08% 222

Other funds holding WRK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

QS Investors's WRK Position: Q2 2021 in Review

QS Investors increased its WestRock Company (WRK) stake by 20% in Q2 2021, buying an estimated $82.9K and bringing the position to 9,022 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #747.

QS Investors first reported a position in WRK in Q3 2015 and has held it in 24 quarters since. The position peaked at $8.23M in Q4 2015. 610 funds tracked by Wall St. Rank hold WRK as of Q2 2021.

  • QS Investors held 9,022 shares of WestRock Company worth $481K as of Q2 2021.
  • QS Investors bought 1,482 WestRock Company shares in Q2 2021, an estimated $82.9K.
  • WestRock Company made up 0.01% of QS Investors's portfolio in Q2 2021, its #747 holding.
  • QS Investors first reported a position in WestRock Company in Q3 2015 and has held it in 24 quarters since.
  • QS Investors's WestRock Company position peaked at $8.23M in Q4 2015.
  • 610 funds tracked by Wall St. Rank held WestRock Company as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.