VCM
WRK

Voleon Capital Management’s WestRock Company WRK Stock Holding History

Voleon Capital 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 		– Sell
-35,000
Closed -$1.28M – 251
2019
Q2 		$1.28M Buy
+35,000
New +$1.29M 0.07% 151

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Voleon Capital Management's WRK Position: Q3 2019 in Review

Voleon Capital Management sold out of WestRock Company (WRK) in Q3 2019, closing a stake of 35,000 shares — an estimated $1.28M sold.

Voleon Capital Management first reported a position in WRK in Q2 2019 and held it in 1 quarter. The position peaked at $1.28M in Q2 2019. 547 funds tracked by Wall St. Rank hold WRK as of Q3 2019.

  • Voleon Capital Management reported no remaining WestRock Company position as of Q3 2019 after selling out during the quarter.
  • Voleon Capital Management sold 35,000 WestRock Company shares in Q3 2019, an estimated $1.28M.
  • Voleon Capital Management first reported a position in WestRock Company in Q2 2019 and held it in 1 quarter.
  • Voleon Capital Management's WestRock Company position peaked at $1.28M in Q2 2019.
  • 547 funds tracked by Wall St. Rank held WestRock Company as of Q3 2019.

Based on Voleon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.