QSS
WRK

Quantitative Systematic Strategies’s WestRock Company WRK Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-29,265
Closed -$1.27M – 795
2020
Q4 		$1.27M Buy
29,265
+16,880
+136% +$697K 0.18% 182
2020
Q3 		$430K Buy
+12,385
New +$383K 0.08% 355
2020
Q1 		– Sell
-49,961
Closed -$2.14M – 575
2019
Q4 		$2.14M Buy
49,961
+38,551
+338% +$1.5M 0.32% 98
2019
Q3 		$416K Buy
+11,410
New +$408K 0.1% 269
2018
Q2 		– Sell
-7,607
Closed -$488K – 822
2018
Q1 		$488K Buy
+7,607
New +$502K 0.1% 322
2016
Q4 		– Sell
-7,806
Closed -$369K – 441
2016
Q3 		$369K Buy
7,806
+1,689
+28% +$75.4K 0.14% 227
2016
Q2 		$232K Buy
+6,117
New +$229K 0.11% 249

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Quantitative Systematic Strategies's WRK Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of WestRock Company (WRK) in Q1 2021, closing a stake of 29,265 shares — an estimated $1.27M sold.

Quantitative Systematic Strategies first reported a position in WRK in Q2 2016 and held it in 7 quarters. The position peaked at $2.14M in Q4 2019. 588 funds tracked by Wall St. Rank hold WRK as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining WestRock Company position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 29,265 WestRock Company shares in Q1 2021, an estimated $1.27M.
  • Quantitative Systematic Strategies first reported a position in WestRock Company in Q2 2016 and held it in 7 quarters.
  • Quantitative Systematic Strategies's WestRock Company position peaked at $2.14M in Q4 2019.
  • 588 funds tracked by Wall St. Rank held WestRock Company as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.