SCM
WRK

Stevens Capital Management’s WestRock Company WRK Stock Holding History

Stevens 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
2021
Q1 		– Sell
-6,769
Closed -$295K – 233
2020
Q4 		$295K Buy
+6,769
New +$279K 0.14% 114
2020
Q1 		– Sell
-16,592
Closed -$712K – 490
2019
Q4 		$712K Sell
16,592
-40,629
-71% -$1.58M 0.07% 283
2019
Q3 		$2.09M Sell
57,221
-28,251
-33% -$1.01M 0.19% 145
2019
Q2 		$3.12M Sell
85,472
-19,448
-19% -$715K 0.14% 192
2019
Q1 		$4.02M Sell
104,920
-28,107
-21% -$1.1M 0.17% 165
2018
Q4 		$5.02M Sell
133,027
-47,010
-26% -$2.07M 0.26% 117
2018
Q3 		$9.62M Buy
180,037
+113,469
+170% +$6.36M 0.35% 84
2018
Q2 		$3.8M Sell
66,568
-33,392
-33% -$2.05M 0.14% 182
2018
Q1 		$6.41M Buy
+99,960
New +$6.6M 0.24% 131
2017
Q4 		– Sell
-22,689
Closed -$1.29M – 1079
2017
Q3 		$1.29M Sell
22,689
-15,323
-40% -$875K 0.05% 382
2017
Q2 		$2.15M Sell
38,012
-132,168
-78% -$7.17M 0.08% 297
2017
Q1 		$8.85M Buy
+170,180
New +$8.98M 0.34% 86
2016
Q4 		– Sell
-4,409
Closed -$214K – 1156
2016
Q3 		$214K Buy
+4,409
New +$197K 0.01% 796
2016
Q2 		– Sell
-5,908
Closed -$208K – 1166
2016
Q1 		$208K Sell
5,908
-10,564
-64% -$344K 0.01% 756
2015
Q4 		$677K Buy
16,472
+4,079
+33% +$186K 0.03% 493
2015
Q3 		$574K Buy
+12,393
New +$664K 0.03% 498

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Stevens Capital Management's WRK Position: Q1 2021 in Review

Stevens Capital Management sold out of WestRock Company (WRK) in Q1 2021, closing a stake of 6,769 shares — an estimated $295K sold.

Stevens Capital Management first reported a position in WRK in Q3 2015 and held it in 16 quarters. The position peaked at $9.62M in Q3 2018. 589 funds tracked by Wall St. Rank hold WRK as of Q1 2021.

  • Stevens Capital Management reported no remaining WestRock Company position as of Q1 2021 after selling out during the quarter.
  • Stevens Capital Management sold 6,769 WestRock Company shares in Q1 2021, an estimated $295K.
  • Stevens Capital Management first reported a position in WestRock Company in Q3 2015 and held it in 16 quarters.
  • Stevens Capital Management's WestRock Company position peaked at $9.62M in Q3 2018.
  • 589 funds tracked by Wall St. Rank held WestRock Company as of Q1 2021.

Based on Stevens Capital Management's 13F filing for Q1 2021, filed 11 May 2021.