Reliant Investment Management’s WestRock Company WRK Stock Holding History

Reliant 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
2021 Q1	–	Sell	-6,750	Closed	-$294K	–	68
2020 Q4	$294K	Sell	6,750 -270	-4%	-$11.1K	0.16%	45
2020 Q3	$244K	Buy	+7,020	New	+$217K	0.16%	50
2019 Q1	–	Sell	-31,390	Closed	-$1.19M	–	55
2018 Q4	$1.19M	Sell	31,390 -26,535	-46%	-$1.17M	1.19%	30
2018 Q3	$3.1M	Buy	57,925 +1,575	+3%	+$88.2K	2.15%	30
2018 Q2	$3.21M	Sell	56,350 -230	-0.4%	-$14.1K	2.4%	24
2018 Q1	$3.63M	Sell	56,580 -70	-0.1%	-$4.62K	2.7%	15
2017 Q4	$3.58M	Buy	56,650 +1,105	+2%	+$67.1K	2.45%	19
2017 Q3	$3.15M	Buy	55,545 +27,260	+96%	+$1.56M	2.65%	20
2017 Q2	$1.6M	Buy	+28,285	New	+$1.53M	1.25%	35

Other funds holding WRK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Norges Bank Oslo, Norway $935B AUM

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Reliant Investment Management's WRK Position: Q1 2021 in Review

Reliant Investment Management sold out of WestRock Company (WRK) in Q1 2021, closing a stake of 6,750 shares — an estimated $294K sold.

Reliant Investment Management first reported a position in WRK in Q2 2017 and held it in 9 quarters. The position peaked at $3.63M in Q1 2018. 588 funds tracked by Wall St. Rank hold WRK as of Q1 2021.

Reliant Investment Management reported no remaining WestRock Company position as of Q1 2021 after selling out during the quarter.
Reliant Investment Management sold 6,750 WestRock Company shares in Q1 2021, an estimated $294K.
Reliant Investment Management first reported a position in WestRock Company in Q2 2017 and held it in 9 quarters.
Reliant Investment Management's WestRock Company position peaked at $3.63M in Q1 2018.
588 funds tracked by Wall St. Rank held WestRock Company as of Q1 2021.

Based on Reliant Investment Management's 13F filing for Q1 2021, filed 12 May 2021.