Quantum Capital Management (California)’s WestRock Company WRK Stock Holding History

Quantum Capital Management (California)’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
2020 Q3	$5K	Hold	153	–	–	0.01%	216
2020 Q2	$4K	Hold	153	–	–	﹤0.01%	297
2020 Q1	$4K	Hold	153	–	–	﹤0.01%	303
2019 Q4	$7K	Hold	153	–	–	﹤0.01%	306
2019 Q3	$6K	Buy	+153	New	+$5.46K	﹤0.01%	314
2018 Q4	–	Sell	-10,334	Closed	-$552K	–	214
2018 Q3	$552K	Hold	10,334	–	–	0.2%	119
2018 Q2	$589K	Sell	10,334 -191	-2%	-$11.7K	0.23%	117
2018 Q1	$675K	Sell	10,525 -740	-7%	-$48.9K	0.16%	108
2017 Q4	$712K	Sell	11,265 -408	-3%	-$24.8K	0.17%	114
2017 Q3	$662K	Sell	11,673 -18	-0.2%	-$1.03K	0.16%	116
2017 Q2	$662K	Buy	+11,691	New	+$634K	0.16%	89

Other funds holding WRK

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Quantum Capital Management (California)'s WRK Position: Q3 2020 in Review

Quantum Capital Management (California) held its WestRock Company (WRK) position steady in Q3 2020 at 153 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #216.

Quantum Capital Management (California) first reported a position in WRK in Q2 2017 and has held it in 11 quarters since. The position peaked at $712K in Q4 2017. 539 funds tracked by Wall St. Rank hold WRK as of Q3 2020.

Quantum Capital Management (California) held 153 shares of WestRock Company worth $5K as of Q3 2020.
Quantum Capital Management (California) left its WestRock Company share count unchanged in Q3 2020.
WestRock Company made up 0.01% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #216 holding.
Quantum Capital Management (California) first reported a position in WestRock Company in Q2 2017 and has held it in 11 quarters since.
Quantum Capital Management (California)'s WestRock Company position peaked at $712K in Q4 2017.
539 funds tracked by Wall St. Rank held WestRock Company as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.