QCM
WRK

Quantinno Capital Management’s WestRock Company WRK Stock Holding History

Quantinno 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
2024
Q3 		– Sell
-23,385
Closed -$1.18M – 1498
2024
Q2 		$1.18M Buy
23,385
+1,838
+9% +$92.8K 0.02% 761
2024
Q1 		$1.07M Buy
21,547
+230
+1% +$10.1K 0.02% 719
2023
Q4 		$885K Buy
21,317
+3,952
+23% +$152K 0.03% 659
2023
Q3 		$622K Buy
17,365
+7,419
+75% +$243K 0.03% 661
2023
Q2 		$289K Buy
9,946
+3,031
+44% +$87.9K 0.02% 771
2023
Q1 		$211K Buy
+6,915
New +$228K 0.01% 817
2022
Q4 		– Sell
-14,194
Closed -$438K – 841
2022
Q3 		$438K Sell
14,194
-19,789
-58% -$782K 0.06% 408
2022
Q2 		$1.35M Buy
33,983
+20,260
+148% +$953K 0.2% 133
2022
Q1 		$645K Buy
+13,723
New +$627K 0.1% 255
2019
Q3 		– Sell
-10,993
Closed -$401K – 546
2019
Q2 		$401K Buy
+10,993
New +$404K 0.24% 190

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Quantinno Capital Management's WRK Position: Q3 2024 in Review

Quantinno Capital Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 23,385 shares — an estimated $1.18M sold.

Quantinno Capital Management first reported a position in WRK in Q2 2019 and held it in 10 quarters. The position peaked at $1.35M in Q2 2022. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Quantinno Capital Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Quantinno Capital Management sold 23,385 WestRock Company shares in Q3 2024, an estimated $1.18M.
  • Quantinno Capital Management first reported a position in WestRock Company in Q2 2019 and held it in 10 quarters.
  • Quantinno Capital Management's WestRock Company position peaked at $1.35M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Quantinno Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.