Tudor Investment Corp
WRK

Tudor Investment Corp’s WestRock Company WRK Stock Holding History

Tudor Investment Corp’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
-72,934
Closed -$3.61M – 2910
2024
Q1 		$3.61M Buy
72,934
+1,069
+1% +$46.7K 0.02% 766
2023
Q4 		$2.98M Sell
71,865
-34,321
-32% -$1.32M 0.02% 907
2023
Q3 		$3.8M Sell
106,186
-51,272
-33% -$1.68M 0.04% 623
2023
Q2 		$4.58M Sell
157,458
-270,664
-63% -$7.85M 0.05% 464
2023
Q1 		$13M Buy
+428,122
New +$14.1M 0.2% 82
2022
Q1 		– Sell
-5,431
Closed -$248K – 2822
2021
Q4 		$241K Buy
+5,431
New +$256K ﹤0.01% 2014
2018
Q4 		– Sell
-34,030
Closed -$1.82M – 1271
2018
Q3 		$1.82M Buy
+34,030
New +$1.91M 0.05% 303
2017
Q4 		– Sell
-20,869
Closed -$1.18M – 1321
2017
Q3 		$1.18M Buy
20,869
+7,858
+60% +$449K 0.03% 340
2017
Q2 		$737K Sell
13,011
-9,628
-43% -$522K 0.02% 437
2017
Q1 		$1.18M Buy
22,639
+12,319
+119% +$650K 0.04% 320
2016
Q4 		$524K Sell
10,320
-7,031
-41% -$346K 0.01% 699
2016
Q3 		$841K Sell
17,351
-181,349
-91% -$8.1M 0.02% 471
2016
Q2 		$7.72M Buy
198,700
+67,066
+51% +$2.52M 0.16% 69
2016
Q1 		$4.63M Buy
131,634
+104,098
+378% +$3.39M 0.12% 134
2015
Q4 		$1.13M Buy
27,536
+20,142
+272% +$917K 0.03% 399
2015
Q3 		$343K Buy
+7,394
New +$396K 0.01% 1011

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 $303B AUM 53.02% 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

Tudor Investment Corp's WRK Position: Q2 2024 in Review

Tudor Investment Corp sold out of WestRock Company (WRK) in Q2 2024, closing a stake of 72,934 shares — an estimated $3.61M sold.

Tudor Investment Corp first reported a position in WRK in Q3 2015 and held it in 16 quarters. The position peaked at $13M in Q1 2023. 588 funds tracked by Wall St. Rank hold WRK as of Q2 2024.

  • Tudor Investment Corp reported no remaining WestRock Company position as of Q2 2024 after selling out during the quarter.
  • Tudor Investment Corp sold 72,934 WestRock Company shares in Q2 2024, an estimated $3.61M.
  • Tudor Investment Corp first reported a position in WestRock Company in Q3 2015 and held it in 16 quarters.
  • Tudor Investment Corp's WestRock Company position peaked at $13M in Q1 2023.
  • 588 funds tracked by Wall St. Rank held WestRock Company as of Q2 2024.

Based on Tudor Investment Corp's 13F filing for Q2 2024, filed 14 Aug 2024.