SXL
WRK

Summit X LLC’s WestRock Company WRK Stock Holding History

Summit X LLC’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
-6,495
Closed -$245K – 256
2018
Q4 		$245K Sell
6,495
-4,490
-41% -$198K 0.14% 180
2018
Q3 		$587K Buy
10,985
+645
+6% +$36.1K 0.29% 88
2018
Q2 		$592K Buy
10,340
+450
+5% +$27.6K 0.33% 77
2018
Q1 		$633K Buy
+9,890
New +$653K 0.38% 67

Other funds holding WRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Summit X LLC's WRK Position: Q1 2019 in Review

Summit X LLC sold out of WestRock Company (WRK) in Q1 2019, closing a stake of 6,495 shares — an estimated $245K sold.

Summit X LLC first reported a position in WRK in Q1 2018 and held it in 4 quarters. The position peaked at $633K in Q1 2018. 566 funds tracked by Wall St. Rank hold WRK as of Q1 2019.

  • Summit X LLC reported no remaining WestRock Company position as of Q1 2019 after selling out during the quarter.
  • Summit X LLC sold 6,495 WestRock Company shares in Q1 2019, an estimated $245K.
  • Summit X LLC first reported a position in WestRock Company in Q1 2018 and held it in 4 quarters.
  • Summit X LLC's WestRock Company position peaked at $633K in Q1 2018.
  • 566 funds tracked by Wall St. Rank held WestRock Company as of Q1 2019.

Based on Summit X LLC's 13F filing for Q1 2019, filed 13 May 2019.