Redpoint Investment Management’s WestRock Company WRK Stock Holding History

Redpoint 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
2022 Q2	–	Sell	-4,427	Closed	-$208K	–	652
2022 Q1	$208K	Buy	+4,427	New	+$202K	0.02%	612
2021 Q4	–	Sell	-4,569	Closed	-$228K	–	664
2021 Q3	$228K	Hold	4,569	–	–	0.02%	609
2021 Q2	$243K	Sell	4,569 -1,178	-20%	-$65.9K	0.02%	620
2021 Q1	$299K	Hold	5,747	–	–	0.03%	569
2020 Q4	$250K	Buy	+5,747	New	+$237K	0.03%	514
2020 Q3	–	Sell	-17,534	Closed	-$496K	–	609
2020 Q2	$496K	Sell	17,534 -3,229	-16%	-$91.8K	0.03%	435
2020 Q1	$587K	Hold	20,763	–	–	0.04%	395
2019 Q4	$891K	Hold	20,763	–	–	0.04%	401
2019 Q3	$757K	Hold	20,763	–	–	0.04%	415
2019 Q2	$757K	Sell	20,763 -1,333	-6%	-$49K	0.04%	404
2019 Q1	$847K	Hold	22,096	–	–	0.04%	395
2018 Q4	$834K	Hold	22,096	–	–	0.05%	381
2018 Q3	$1.18M	Hold	22,096	–	–	0.06%	348
2018 Q2	$1.26M	Hold	22,096	–	–	0.07%	344
2018 Q1	$1.42M	Buy	22,096 +7,676	+53%	+$507K	0.08%	307
2017 Q4	$911K	Buy	+14,420	New	+$876K	0.05%	363

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Redpoint Investment Management's WRK Position: Q2 2022 in Review

Redpoint Investment Management sold out of WestRock Company (WRK) in Q2 2022, closing a stake of 4,427 shares — an estimated $208K sold.

Redpoint Investment Management first reported a position in WRK in Q4 2017 and held it in 16 quarters. The position peaked at $1.42M in Q1 2018. 605 funds tracked by Wall St. Rank hold WRK as of Q2 2022.

Redpoint Investment Management reported no remaining WestRock Company position as of Q2 2022 after selling out during the quarter.
Redpoint Investment Management sold 4,427 WestRock Company shares in Q2 2022, an estimated $208K.
Redpoint Investment Management first reported a position in WestRock Company in Q4 2017 and held it in 16 quarters.
Redpoint Investment Management's WestRock Company position peaked at $1.42M in Q1 2018.
605 funds tracked by Wall St. Rank held WestRock Company as of Q2 2022.

Based on Redpoint Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.