TI
WRK

Trexquant Investment’s WestRock Company WRK Stock Holding History

Trexquant Investment’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
2023
Q3 		– Sell
-226,710
Closed -$6.59M – 1909
2023
Q2 		$6.59M Buy
226,710
+83,828
+59% +$2.43M 0.17% 145
2023
Q1 		$4.35M Buy
142,882
+52,008
+57% +$1.72M 0.12% 226
2022
Q4 		$3.2M Sell
90,874
-121,024
-57% -$4.22M 0.09% 295
2022
Q3 		$6.55M Buy
211,898
+89,486
+73% +$3.53M 0.23% 113
2022
Q2 		$4.88M Sell
122,412
-102,608
-46% -$4.83M 0.22% 98
2022
Q1 		$10.6M Buy
225,020
+192,863
+600% +$8.81M 0.5% 26
2021
Q4 		$1.43M Buy
+32,157
New +$1.51M 0.09% 290
2021
Q3 		– Sell
-54,292
Closed -$2.89M – 1574
2021
Q2 		$2.89M Buy
+54,292
New +$3.04M 0.24% 107
2021
Q1 		– Sell
-36,670
Closed -$1.6M – 1547
2020
Q4 		$1.6M Buy
36,670
+18,693
+104% +$771K 0.17% 159
2020
Q3 		$625K Buy
+17,977
New +$555K 0.04% 582
2020
Q1 		– Sell
-48,838
Closed -$2.1M – 1494
2019
Q4 		$2.1M Buy
48,838
+5,948
+14% +$232K 0.12% 222
2019
Q3 		$1.56M Buy
+42,890
New +$1.53M 0.14% 208
2019
Q1 		– Sell
-54,196
Closed -$2.05M – 1383
2018
Q4 		$2.05M Buy
54,196
+26,011
+92% +$1.15M 0.13% 233
2018
Q3 		$1.51M Sell
28,185
-7,252
-20% -$406K 0.11% 256
2018
Q2 		$2.02M Buy
35,437
+7,781
+28% +$477K 0.14% 226
2018
Q1 		$1.77M Buy
+27,656
New +$1.83M 0.12% 271
2017
Q3 		– Sell
-12,400
Closed -$703K – 1090
2017
Q2 		$703K Buy
12,400
+800
+7% +$43.4K 0.19% 152
2017
Q1 		$604K Buy
11,600
+4,200
+57% +$222K 0.08% 447
2016
Q4 		$376K Sell
7,400
-12,712
-63% -$625K 0.06% 555
2016
Q3 		$975K Buy
+20,112
New +$898K 0.22% 135

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Trexquant Investment's WRK Position: Q3 2023 in Review

Trexquant Investment sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 226,710 shares — an estimated $6.59M sold.

Trexquant Investment first reported a position in WRK in Q3 2016 and held it in 20 quarters. The position peaked at $10.6M in Q1 2022. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

  • Trexquant Investment reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 226,710 WestRock Company shares in Q3 2023, an estimated $6.59M.
  • Trexquant Investment first reported a position in WestRock Company in Q3 2016 and held it in 20 quarters.
  • Trexquant Investment's WestRock Company position peaked at $10.6M in Q1 2022.
  • 593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.