RCM
WRK

Riverhead Capital Management’s WestRock Company WRK Stock Holding History

Riverhead Capital 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
2019
Q3 		$3.78M Sell
103,627
-4,916
-5% -$176K 0.14% 192
2019
Q2 		$3.96M Buy
108,543
+38,525
+55% +$1.42M 0.15% 190
2019
Q1 		$2.69M Buy
70,018
+3,750
+6% +$147K 0.11% 251
2018
Q4 		$2.5M Buy
66,268
+21,050
+47% +$929K 0.11% 242
2018
Q3 		$2.42M Buy
45,218
+12,900
+40% +$723K 0.09% 281
2018
Q2 		$1.84M Sell
32,318
-41,769
-56% -$2.56M 0.07% 321
2018
Q1 		$4.75M Sell
74,087
-10,750
-13% -$710K 0.2% 134
2017
Q4 		$5.36M Buy
84,837
+10,869
+15% +$660K 0.23% 114
2017
Q3 		$4.2M Buy
73,968
+23,684
+47% +$1.35M 0.2% 134
2017
Q2 		$2.85M Buy
50,284
+31,103
+162% +$1.69M 0.14% 192
2017
Q1 		$998K Buy
19,181
+12,193
+174% +$643K 0.05% 373
2016
Q4 		$355K Sell
6,988
-1,300
-16% -$63.9K 0.02% 580
2016
Q3 		$402K Sell
8,288
-98,843
-92% -$4.41M 0.03% 515
2016
Q2 		$4.6M Buy
107,131
+50,764
+90% +$1.9M 0.15% 188
2016
Q1 		$1.98M Buy
56,367
+16,815
+43% +$548K 0.03% 529
2015
Q4 		$1.63M Buy
39,552
+6,857
+21% +$312K 0.02% 571
2015
Q3 		$1.51M Buy
+32,695
New +$1.75M 0.02% 521

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's WRK Position: Q3 2019 in Review

Riverhead Capital Management reduced its WestRock Company (WRK) stake by 4.5% in Q3 2019, selling an estimated $176K and leaving 103,627 shares worth $3.78M. The position accounts for 0.14% of the portfolio, ranked #192.

Riverhead Capital Management first reported a position in WRK in Q3 2015 and has held it in 17 quarters since. The position peaked at $5.36M in Q4 2017. 547 funds tracked by Wall St. Rank hold WRK as of Q3 2019.

  • Riverhead Capital Management held 103,627 shares of WestRock Company worth $3.78M as of Q3 2019.
  • Riverhead Capital Management sold 4,916 WestRock Company shares in Q3 2019, an estimated $176K.
  • WestRock Company made up 0.14% of Riverhead Capital Management's portfolio in Q3 2019, its #192 holding.
  • Riverhead Capital Management first reported a position in WestRock Company in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's WestRock Company position peaked at $5.36M in Q4 2017.
  • 547 funds tracked by Wall St. Rank held WestRock Company as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.