TG
WRK

TLP Group’s WestRock Company WRK Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-3,223
Closed -$172K – 408
2018
Q3 		$172K Buy
3,223
+2,459
+322% +$138K 0.27% 46
2018
Q2 		$44K Buy
+764
New +$46.9K 0.07% 176
2018
Q1 		– Sell
-3,029
Closed -$191K – 664
2017
Q4 		$191K Sell
3,029
-1,947
-39% -$118K 0.13% 121
2017
Q3 		$282K Buy
4,976
+466
+10% +$26.6K 0.18% 106
2017
Q2 		$256K Buy
+4,510
New +$245K 0.24% 92
2016
Q4 		– Sell
-2,705
Closed -$131K – 396
2016
Q3 		$131K Buy
+2,705
New +$121K 0.14% 113

Other funds holding WRK

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TLP Group's WRK Position: Q4 2018 in Review

TLP Group sold out of WestRock Company (WRK) in Q4 2018, closing a stake of 3,223 shares — an estimated $172K sold.

TLP Group first reported a position in WRK in Q3 2016 and held it in 6 quarters. The position peaked at $282K in Q3 2017. 588 funds tracked by Wall St. Rank hold WRK as of Q4 2018.

  • TLP Group reported no remaining WestRock Company position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 3,223 WestRock Company shares in Q4 2018, an estimated $172K.
  • TLP Group first reported a position in WestRock Company in Q3 2016 and held it in 6 quarters.
  • TLP Group's WestRock Company position peaked at $282K in Q3 2017.
  • 588 funds tracked by Wall St. Rank held WestRock Company as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.