SFM
WRK

Systematic Financial Management’s WestRock Company WRK Stock Holding History

Systematic Financial 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
2019
Q2 		– Sell
-75,210
Closed -$2.88M – 673
2019
Q1 		$2.88M Sell
75,210
-125,953
-63% -$4.93M 0.1% 214
2018
Q4 		$7.6M Sell
201,163
-147,231
-42% -$6.49M 0.23% 166
2018
Q3 		$18.6M Buy
348,394
+731
+0.2% +$41K 0.45% 62
2018
Q2 		$19.8M Sell
347,663
-156,717
-31% -$9.61M 0.48% 55
2018
Q1 		$32.4M Buy
504,380
+17,816
+4% +$1.18M 0.72% 22
2017
Q4 		$30.8M Sell
486,564
-281,049
-37% -$17.1M 0.61% 39
2017
Q3 		$43.5M Buy
767,613
+484,539
+171% +$27.7M 0.88% 18
2017
Q2 		$16M Buy
283,074
+245,577
+655% +$13.3M 0.3% 104
2017
Q1 		$1.95M Sell
37,497
-584,389
-94% -$30.8M 0.03% 343
2016
Q4 		$31.6M Sell
621,886
-114,573
-16% -$5.63M 0.5% 51
2016
Q3 		$35.7M Buy
736,459
+90,591
+14% +$4.04M 0.5% 62
2016
Q2 		$25.1M Buy
645,868
+230,299
+55% +$8.64M 0.34% 83
2016
Q1 		$14.6M Sell
415,569
-104,963
-20% -$3.42M 0.18% 135
2015
Q4 		$21.4M Buy
520,532
+54,829
+12% +$2.5M 0.23% 92
2015
Q3 		$21.6M Buy
+465,703
New +$25M 0.23% 99

Other funds holding WRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Systematic Financial Management's WRK Position: Q2 2019 in Review

Systematic Financial Management sold out of WestRock Company (WRK) in Q2 2019, closing a stake of 75,210 shares — an estimated $2.88M sold.

Systematic Financial Management first reported a position in WRK in Q3 2015 and held it in 15 quarters. The position peaked at $43.5M in Q3 2017. 542 funds tracked by Wall St. Rank hold WRK as of Q2 2019.

  • Systematic Financial Management reported no remaining WestRock Company position as of Q2 2019 after selling out during the quarter.
  • Systematic Financial Management sold 75,210 WestRock Company shares in Q2 2019, an estimated $2.88M.
  • Systematic Financial Management first reported a position in WestRock Company in Q3 2015 and held it in 15 quarters.
  • Systematic Financial Management's WestRock Company position peaked at $43.5M in Q3 2017.
  • 542 funds tracked by Wall St. Rank held WestRock Company as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.