Tiverton Asset Management’s WestRock Company WRK Stock Holding History

Tiverton 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
2019 Q3	$4.58M	Buy	125,650 +67,987	+118%	+$2.43M	0.16%	127
2019 Q2	$2.1M	Buy	57,663 +37,965	+193%	+$1.4M	0.08%	193
2019 Q1	$756K	Buy	19,698 +9,414	+92%	+$368K	0.03%	279
2018 Q4	$388K	Buy	10,284 +1,055	+11%	+$46.5K	0.02%	249
2018 Q3	$493K	Buy	9,229 +2,033	+28%	+$114K	0.02%	249
2018 Q2	$410K	Buy	7,196 +3,558	+98%	+$218K	0.02%	261
2018 Q1	$233K	Buy	3,638 +1,196	+49%	+$79K	0.02%	295
2017 Q4	$154K	Buy	2,442 +18	+0.7%	+$1.09K	0.01%	419
2017 Q3	$138K	Buy	+2,424	New	+$138K	0.01%	195

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tiverton Asset Management's WRK Position: Q3 2019 in Review

Tiverton Asset Management increased its WestRock Company (WRK) stake by 118% in Q3 2019, buying an estimated $2.43M and bringing the position to 125,650 shares worth $4.58M. The position accounts for 0.16% of the portfolio, ranked #127.

Tiverton Asset Management first reported a position in WRK in Q3 2017 and has held it in 9 quarters since. 547 funds tracked by Wall St. Rank hold WRK as of Q3 2019.

Tiverton Asset Management held 125,650 shares of WestRock Company worth $4.58M as of Q3 2019.
Tiverton Asset Management bought 67,987 WestRock Company shares in Q3 2019, an estimated $2.43M.
WestRock Company made up 0.16% of Tiverton Asset Management's portfolio in Q3 2019, its #127 holding.
Tiverton Asset Management first reported a position in WestRock Company in Q3 2017 and has held it in 9 quarters since.
547 funds tracked by Wall St. Rank held WestRock Company as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.