TCM
WRK

Telos Capital Management’s WestRock Company WRK Stock Holding History

Telos 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
2024
Q2 		– Sell
-106,973
Closed -$5.29M – 203
2024
Q1 		$5.29M Sell
106,973
-8,499
-7% -$371K 0.6% 68
2023
Q4 		$4.79M Sell
115,472
-10,223
-8% -$393K 0.58% 68
2023
Q3 		$4.5M Buy
125,695
+6,726
+6% +$221K 0.63% 61
2023
Q2 		$3.46M Sell
118,969
-19,651
-14% -$570K 0.46% 71
2023
Q1 		$4.22M Sell
138,620
-16,999
-11% -$561K 0.59% 65
2022
Q4 		$5.47M Sell
155,619
-14,239
-8% -$496K 0.8% 43
2022
Q3 		$5.25M Buy
169,858
+2,950
+2% +$117K 0.86% 38
2022
Q2 		$6.65M Sell
166,908
-5,725
-3% -$269K 1.02% 33
2022
Q1 		$8.12M Sell
172,633
-2,556
-1% -$117K 1.05% 31
2021
Q4 		$7.77M Sell
175,189
-331
-0.2% -$15.6K 0.97% 33
2021
Q3 		$8.75M Buy
175,520
+14,277
+9% +$721K 1.2% 27
2021
Q2 		$8.58M Buy
161,243
+38,975
+32% +$2.18M 1.14% 27
2021
Q1 		$6.36M Buy
122,268
+6,818
+6% +$318K 0.91% 33
2020
Q4 		$5.03M Buy
+115,450
New +$4.76M 0.77% 45

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Telos Capital Management's WRK Position: Q2 2024 in Review

Telos Capital Management sold out of WestRock Company (WRK) in Q2 2024, closing a stake of 106,973 shares — an estimated $5.29M sold.

Telos Capital Management first reported a position in WRK in Q4 2020 and held it in 14 quarters. The position peaked at $8.75M in Q3 2021. 588 funds tracked by Wall St. Rank hold WRK as of Q2 2024.

  • Telos Capital Management reported no remaining WestRock Company position as of Q2 2024 after selling out during the quarter.
  • Telos Capital Management sold 106,973 WestRock Company shares in Q2 2024, an estimated $5.29M.
  • Telos Capital Management first reported a position in WestRock Company in Q4 2020 and held it in 14 quarters.
  • Telos Capital Management's WestRock Company position peaked at $8.75M in Q3 2021.
  • 588 funds tracked by Wall St. Rank held WestRock Company as of Q2 2024.

Based on Telos Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.