Southport Capital Management’s WestRock Company WRK Stock Holding History

Southport 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
2018 Q4	–	Sell	-29	Closed	-$2K	–	542
2018 Q3	$2K	Buy	+29	New	+$1.63K	﹤0.01%	569

Other funds holding WRK

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Southport Capital Management's WRK Position: Q4 2018 in Review

Southport Capital Management sold out of WestRock Company (WRK) in Q4 2018, closing a stake of 29 shares — an estimated $2K sold.

Southport Capital Management first reported a position in WRK in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 587 funds tracked by Wall St. Rank hold WRK as of Q4 2018.

Southport Capital Management reported no remaining WestRock Company position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 29 WestRock Company shares in Q4 2018, an estimated $2K.
Southport Capital Management first reported a position in WestRock Company in Q3 2018 and held it in 1 quarter.
Southport Capital Management's WestRock Company position peaked at $2K in Q3 2018.
587 funds tracked by Wall St. Rank held WestRock Company as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.