Susquehanna Fundamental Investments’s WestRock Company WRK Stock Holding History

Susquehanna Fundamental Investments’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	-48,843	Closed	-$2.13M	–	1644
2020 Q4	$2.13M	Sell	48,843 -99,270	-67%	-$4.1M	0.04%	604
2020 Q3	$5.14M	Sell	148,113 -49,027	-25%	-$1.51M	0.15%	180
2020 Q2	$5.57M	Buy	197,140 +49,700	+34%	+$1.41M	0.27%	72
2020 Q1	$4.17M	Buy	147,440 +126,840	+616%	+$4.56M	0.83%	37
2019 Q4	$884K	Buy	+20,600	New	+$803K	0.12%	185
2019 Q2	–	Sell	-181,060	Closed	-$6.94M	–	422
2019 Q1	$6.94M	Buy	181,060 +132,960	+276%	+$5.2M	0.79%	26
2018 Q4	$1.82M	Buy	+48,100	New	+$2.12M	0.32%	105
2018 Q3	–	Sell	-19,519	Closed	-$1.11M	–	420
2018 Q2	$1.11M	Sell	19,519 -75,800	-80%	-$4.65M	0.17%	177
2018 Q1	$6.12M	Buy	+95,319	New	+$6.3M	0.73%	17

Other funds holding WRK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Susquehanna Fundamental Investments's WRK Position: Q1 2021 in Review

Susquehanna Fundamental Investments sold out of WestRock Company (WRK) in Q1 2021, closing a stake of 48,843 shares — an estimated $2.13M sold.

Susquehanna Fundamental Investments first reported a position in WRK in Q1 2018 and held it in 9 quarters. The position peaked at $6.94M in Q1 2019. 588 funds tracked by Wall St. Rank hold WRK as of Q1 2021.

Susquehanna Fundamental Investments reported no remaining WestRock Company position as of Q1 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 48,843 WestRock Company shares in Q1 2021, an estimated $2.13M.
Susquehanna Fundamental Investments first reported a position in WestRock Company in Q1 2018 and held it in 9 quarters.
Susquehanna Fundamental Investments's WestRock Company position peaked at $6.94M in Q1 2019.
588 funds tracked by Wall St. Rank held WestRock Company as of Q1 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2021, filed 17 May 2021.