Steel Grove Capital Advisors’s WestRock Company WRK Stock Holding History

Steel Grove Capital 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 Q1	–	Sell	-94,674	Closed	-$3.58M	–	291
2018 Q4	$3.58M	Buy	94,674 +90,779	+2,331%	+$4M	0.51%	58
2018 Q3	$208K	Buy	3,895 +130	+3%	+$7.28K	0.03%	293
2018 Q2	$215K	Buy	3,765 +250	+7%	+$15.3K	0.03%	284
2018 Q1	$226K	Buy	3,515 +6	+0.2%	+$396	0.04%	278
2017 Q4	$222K	Sell	3,509 -1,912	-35%	-$116K	0.03%	273
2017 Q3	$308K	Buy	+5,421	New	+$309K	0.06%	223

Other funds holding WRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Steel Grove Capital Advisors's WRK Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of WestRock Company (WRK) in Q1 2019, closing a stake of 94,674 shares — an estimated $3.58M sold.

Steel Grove Capital Advisors first reported a position in WRK in Q3 2017 and held it in 6 quarters. The position peaked at $3.58M in Q4 2018. 566 funds tracked by Wall St. Rank hold WRK as of Q1 2019.

Steel Grove Capital Advisors reported no remaining WestRock Company position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 94,674 WestRock Company shares in Q1 2019, an estimated $3.58M.
Steel Grove Capital Advisors first reported a position in WestRock Company in Q3 2017 and held it in 6 quarters.
Steel Grove Capital Advisors's WestRock Company position peaked at $3.58M in Q4 2018.
566 funds tracked by Wall St. Rank held WestRock Company as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.