RA
WRK

Rovida Advisors’s WestRock Company WRK Stock Holding History

Rovida Advisors’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 		– Sell
-250,000
Closed -$9.11M – 47
2019
Q2 		$9.11M Buy
250,000
+15,000
+6% +$551K 0.53% 34
2019
Q1 		$9.01M Buy
235,000
+10,000
+4% +$391K 0.61% 33
2018
Q4 		$8.49M Buy
225,000
+75,000
+50% +$3.31M 0.7% 30
2018
Q3 		$8.02M Hold
150,000
– – 0.59% 29
2018
Q2 		$8.55M Hold
150,000
– – 0.7% 28
2018
Q1 		$9.63M Buy
+150,000
New +$9.91M 0.9% 24

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

Rovida Advisors's WRK Position: Q3 2019 in Review

Rovida Advisors sold out of WestRock Company (WRK) in Q3 2019, closing a stake of 250,000 shares — an estimated $9.11M sold.

Rovida Advisors first reported a position in WRK in Q1 2018 and held it in 6 quarters. The position peaked at $9.63M in Q1 2018. 547 funds tracked by Wall St. Rank hold WRK as of Q3 2019.

  • Rovida Advisors reported no remaining WestRock Company position as of Q3 2019 after selling out during the quarter.
  • Rovida Advisors sold 250,000 WestRock Company shares in Q3 2019, an estimated $9.11M.
  • Rovida Advisors first reported a position in WestRock Company in Q1 2018 and held it in 6 quarters.
  • Rovida Advisors's WestRock Company position peaked at $9.63M in Q1 2018.
  • 547 funds tracked by Wall St. Rank held WestRock Company as of Q3 2019.

Based on Rovida Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.