Redwood Investment Management’s WestRock Company WRK Stock Holding History

Redwood 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 Q3	–	Sell	-30,840	Closed	-$1.23M	–	297
2022 Q2	$1.23M	Buy	+30,840	New	+$1.45M	0.21%	119
2020 Q3	–	Sell	-20,307	Closed	-$574K	–	302
2020 Q2	$574K	Buy	+20,307	New	+$577K	0.16%	183
2020 Q1	–	Sell	-9,803	Closed	-$421K	–	265
2019 Q4	$421K	Buy	9,803 +649	+7%	+$25.3K	0.1%	191
2019 Q3	$334K	Sell	9,154 -146	-2%	-$5.21K	0.09%	205
2019 Q2	$339K	Buy	9,300 +2,137	+30%	+$78.5K	0.09%	192
2019 Q1	$275K	Buy	+7,163	New	+$280K	0.12%	123
2018 Q4	–	Sell	-5,111	Closed	-$273K	–	131
2018 Q3	$273K	Buy	5,111 +1,229	+32%	+$68.9K	0.1%	116
2018 Q2	$221K	Buy	3,882 +449	+13%	+$27.5K	0.09%	121
2018 Q1	$220K	Buy	+3,433	New	+$227K	0.07%	108

Other funds holding WRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

PAMS

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

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

Norges Bank Oslo, Norway $935B AUM

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Redwood Investment Management's WRK Position: Q3 2022 in Review

Redwood Investment Management sold out of WestRock Company (WRK) in Q3 2022, closing a stake of 30,840 shares — an estimated $1.23M sold.

Redwood Investment Management first reported a position in WRK in Q1 2018 and held it in 9 quarters. The position peaked at $1.23M in Q2 2022. 576 funds tracked by Wall St. Rank hold WRK as of Q3 2022.

Redwood Investment Management reported no remaining WestRock Company position as of Q3 2022 after selling out during the quarter.
Redwood Investment Management sold 30,840 WestRock Company shares in Q3 2022, an estimated $1.23M.
Redwood Investment Management first reported a position in WestRock Company in Q1 2018 and held it in 9 quarters.
Redwood Investment Management's WestRock Company position peaked at $1.23M in Q2 2022.
576 funds tracked by Wall St. Rank held WestRock Company as of Q3 2022.

Based on Redwood Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.