Quantres Asset Management’s WestRock Company WRK Stock Holding History

Quantres Asset 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
2019 Q1	–	Sell	-12,900	Closed	-$487K	–	242
2018 Q4	$487K	Buy	12,900 +8,800	+215%	+$388K	0.3%	115
2018 Q3	$219K	Sell	4,100 -4,200	-51%	-$235K	0.13%	194
2018 Q2	$473K	Buy	+8,300	New	+$509K	0.27%	108
2016 Q1	–	Sell	-14,651	Closed	-$602K	–	180
2015 Q4	$602K	Sell	14,651 -60,600	-81%	-$2.76M	0.56%	60
2015 Q3	$3.49M	Buy	+75,251	New	+$4.03M	2.71%	5

Other funds holding WRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Quantres Asset Management's WRK Position: Q1 2019 in Review

Quantres Asset Management sold out of WestRock Company (WRK) in Q1 2019, closing a stake of 12,900 shares — an estimated $487K sold.

Quantres Asset Management first reported a position in WRK in Q3 2015 and held it in 5 quarters. The position peaked at $3.49M in Q3 2015. 566 funds tracked by Wall St. Rank hold WRK as of Q1 2019.

Quantres Asset Management reported no remaining WestRock Company position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 12,900 WestRock Company shares in Q1 2019, an estimated $487K.
Quantres Asset Management first reported a position in WestRock Company in Q3 2015 and held it in 5 quarters.
Quantres Asset Management's WestRock Company position peaked at $3.49M in Q3 2015.
566 funds tracked by Wall St. Rank held WestRock Company as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.