Stone Ridge Asset Management’s WestRock Company WRK Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-10,256	Closed	-$290K	–	769
2020 Q1	$290K	Buy	10,256 +5,200	+103%	+$187K	0.03%	528
2019 Q4	$217K	Buy	+5,056	New	+$197K	0.01%	869
2019 Q3	–	Sell	-21,556	Closed	-$786K	–	1152
2019 Q2	$786K	Sell	21,556 -11,200	-34%	-$412K	0.05%	513
2019 Q1	$1.26M	Buy	32,756 +6,800	+26%	+$266K	0.07%	348
2018 Q4	$980K	Buy	25,956 +15,218	+142%	+$671K	0.06%	423
2018 Q3	$574K	Buy	10,738 +650	+6%	+$36.4K	0.03%	783
2018 Q2	$575K	Hold	10,088	–	–	0.03%	716
2018 Q1	$647K	Hold	10,088	–	–	0.04%	633
2017 Q4	$638K	Buy	+10,088	New	+$613K	0.04%	653

Other funds holding WRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Stone Ridge Asset Management's WRK Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of WestRock Company (WRK) in Q2 2020, closing a stake of 10,256 shares — an estimated $290K sold.

Stone Ridge Asset Management first reported a position in WRK in Q4 2017 and held it in 9 quarters. The position peaked at $1.26M in Q1 2019. 540 funds tracked by Wall St. Rank hold WRK as of Q2 2020.

Stone Ridge Asset Management reported no remaining WestRock Company position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,256 WestRock Company shares in Q2 2020, an estimated $290K.
Stone Ridge Asset Management first reported a position in WestRock Company in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's WestRock Company position peaked at $1.26M in Q1 2019.
540 funds tracked by Wall St. Rank held WestRock Company as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.