RIM
WRK

Rampart Investment Management’s WestRock Company WRK Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-4,666
Closed -$162K – 383
2020
Q3 		$162K Sell
4,666
-7,579
-62% -$234K 0.1% 198
2020
Q2 		$346K Buy
12,245
+10,341
+543% +$294K 0.06% 307
2020
Q1 		$54K Sell
1,904
-3,947
-67% -$142K 0.03% 437
2019
Q4 		$251K Sell
5,851
-159
-3% -$6.2K 0.03% 421
2019
Q3 		$219K Sell
6,010
-196
-3% -$7K 0.03% 428
2019
Q2 		$226K Buy
6,206
+3,903
+169% +$143K 0.03% 431
2019
Q1 		$88K Sell
2,303
-82
-3% -$3.21K 0.01% 519
2018
Q4 		$90K Sell
2,385
-9,208
-79% -$406K 0.03% 431
2018
Q3 		$138K Buy
11,593
+8,965
+341% +$502K 0.06% 337
2018
Q2 		$150K Sell
2,628
-35,407
-93% -$2.17M 0.01% 479
2018
Q1 		$2.44M Buy
38,035
+34,920
+1,121% +$2.31M 0.23% 136
2017
Q4 		$197K Sell
3,115
-335
-10% -$20.3K 0.08% 279
2017
Q3 		$196K Buy
3,450
+539
+19% +$30.8K 0.07% 305
2017
Q2 		$165K Buy
2,911
+2,213
+317% +$120K 0.06% 349
2017
Q1 		$36K Sell
698
-12,634
-95% -$667K 0.01% 337
2016
Q4 		$677K Sell
13,332
-43
-0.3% -$2.11K 0.25% 73
2016
Q3 		$649K Buy
+13,375
New +$597K 0.25% 58

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Rampart Investment Management's WRK Position: Q4 2020 in Review

Rampart Investment Management sold out of WestRock Company (WRK) in Q4 2020, closing a stake of 4,666 shares — an estimated $162K sold.

Rampart Investment Management first reported a position in WRK in Q3 2016 and held it in 17 quarters. The position peaked at $2.44M in Q1 2018. 602 funds tracked by Wall St. Rank hold WRK as of Q4 2020.

  • Rampart Investment Management reported no remaining WestRock Company position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 4,666 WestRock Company shares in Q4 2020, an estimated $162K.
  • Rampart Investment Management first reported a position in WestRock Company in Q3 2016 and held it in 17 quarters.
  • Rampart Investment Management's WestRock Company position peaked at $2.44M in Q1 2018.
  • 602 funds tracked by Wall St. Rank held WestRock Company as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.