Sciencast Management’s WestRock Company WRK Stock Holding History

Sciencast 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
2023 Q4	–	Sell	-47,167	Closed	-$1.69M	–	466
2023 Q3	$1.69M	Buy	+47,167	New	+$1.55M	0.77%	27
2022 Q2	–	Sell	-17,547	Closed	-$817K	–	725
2022 Q1	$817K	Sell	17,547 -12,469	-42%	-$570K	0.19%	165
2021 Q4	$1.38M	Buy	+30,016	New	+$1.41M	0.24%	139
2021 Q1	–	Sell	-35,448	Closed	-$1.66M	–	712
2020 Q4	$1.66M	Buy	35,448 +27,409	+341%	+$1.13M	0.35%	95
2020 Q3	$322K	Buy	+8,039	New	+$248K	0.12%	266
2019 Q4	–	Sell	-12,199	Closed	-$446K	–	633
2019 Q3	$446K	Buy	+12,199	New	+$436K	0.15%	222
2018 Q3	–	Sell	-6,726	Closed	-$389K	–	394
2018 Q2	$389K	Buy	+6,726	New	+$413K	0.36%	116
2018 Q1	–	Sell	-13,625	Closed	-$934K	–	470
2017 Q4	$934K	Buy	+13,625	New	+$827K	0.5%	68

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sciencast Management's WRK Position: Q4 2023 in Review

Sciencast Management sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 47,167 shares — an estimated $1.69M sold.

Sciencast Management first reported a position in WRK in Q4 2017 and held it in 8 quarters. The position peaked at $1.69M in Q3 2023. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

Sciencast Management reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
Sciencast Management sold 47,167 WestRock Company shares in Q4 2023, an estimated $1.69M.
Sciencast Management first reported a position in WestRock Company in Q4 2017 and held it in 8 quarters.
Sciencast Management's WestRock Company position peaked at $1.69M in Q3 2023.
611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Sciencast Management's 13F filing for Q4 2023, filed 14 Feb 2024.