Twin Tree Management
WRK

Twin Tree Management’s WestRock Company WRK Stock Holding History

Twin Tree 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
2023
Q4 		– Sell
-79,937
Closed -$3.07M – 1638
2023
Q3 		$2.86M Buy
79,937
+23,265
+41% +$763K 0.01% 803
2023
Q2 		$1.65M Buy
56,672
+12,328
+28% +$358K ﹤0.01% 950
2023
Q1 		$1.56M Buy
44,344
+154
+0.3% +$5.08K ﹤0.01% 946
2022
Q4 		$1.55M Sell
44,190
-41,961
-49% -$1.46M ﹤0.01% 971
2022
Q3 		$2.66M Buy
86,151
+69,105
+405% +$2.73M 0.01% 895
2022
Q2 		$679K Buy
+17,046
New +$802K ﹤0.01% 1250
2021
Q3 		– Sell
-19,220
Closed -$971K – 1816
2021
Q2 		$1.02M Buy
+19,220
New +$1.08M ﹤0.01% 1014
2020
Q4 		– Sell
-13,513
Closed -$558K – 1541
2020
Q3 		$469K Sell
13,513
-63,425
-82% -$1.96M ﹤0.01% 973
2020
Q2 		$2.17M Sell
76,938
-40,290
-34% -$1.14M 0.01% 867
2020
Q1 		$3.31M Buy
+117,228
New +$4.21M 0.02% 592
2018
Q3 		– Sell
-11,620
Closed -$651K – 1344
2018
Q2 		$663K Buy
11,620
+8,518
+275% +$522K ﹤0.01% 856
2018
Q1 		$199K Buy
+3,102
New +$205K ﹤0.01% 915
2017
Q4 		– Sell
-19,648
Closed -$1.19M – 1203
2017
Q3 		$1.11M Buy
+19,648
New +$1.12M 0.01% 655
2017
Q1 		– Sell
-1,193
Closed -$61K – 1319
2016
Q4 		$61K Sell
1,193
-35,124
-97% -$1.73M ﹤0.01% 1066
2016
Q3 		$1.76M Buy
+36,317
New +$1.62M 0.02% 523

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Twin Tree Management's WRK Position: Q4 2023 in Review

Twin Tree Management sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 79,937 shares — an estimated $3.07M sold.

Twin Tree Management first reported a position in WRK in Q3 2016 and held it in 15 quarters. The position peaked at $3.31M in Q1 2020. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

  • Twin Tree Management reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
  • Twin Tree Management sold 79,937 WestRock Company shares in Q4 2023, an estimated $3.07M.
  • Twin Tree Management first reported a position in WestRock Company in Q3 2016 and held it in 15 quarters.
  • Twin Tree Management's WestRock Company position peaked at $3.31M in Q1 2020.
  • 611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Twin Tree Management's 13F filing for Q4 2023, filed 14 Feb 2024.