QT
WRK

Quantamental Technologies’s WestRock Company WRK Stock Holding History

Quantamental Technologies’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
2023
Q1 		– Sell
-7,760
Closed -$273K – 651
2022
Q4 		$273K Sell
7,760
-15,924
-67% -$555K 0.12% 283
2022
Q3 		$732K Buy
+23,684
New +$936K 0.28% 115
2019
Q4 		– Sell
-15,228
Closed -$555K – 1428
2019
Q3 		$555K Buy
15,228
+110
+0.7% +$3.93K 0.18% 143
2019
Q2 		$551K Buy
15,118
+14,702
+3,534% +$540K 0.2% 116
2019
Q1 		$16K Buy
416
+232
+126% +$9.08K 0.01% 1158
2018
Q4 		$7K Buy
+184
New +$8.12K ﹤0.01% 1195

Other funds holding WRK

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Quantamental Technologies's WRK Position: Q1 2023 in Review

Quantamental Technologies sold out of WestRock Company (WRK) in Q1 2023, closing a stake of 7,760 shares — an estimated $273K sold.

Quantamental Technologies first reported a position in WRK in Q4 2018 and held it in 6 quarters. The position peaked at $732K in Q3 2022. 562 funds tracked by Wall St. Rank hold WRK as of Q1 2023.

  • Quantamental Technologies reported no remaining WestRock Company position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 7,760 WestRock Company shares in Q1 2023, an estimated $273K.
  • Quantamental Technologies first reported a position in WestRock Company in Q4 2018 and held it in 6 quarters.
  • Quantamental Technologies's WestRock Company position peaked at $732K in Q3 2022.
  • 562 funds tracked by Wall St. Rank held WestRock Company as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.