Westhampton Capital’s WestRock Company WRK Stock Holding History

Westhampton Capital’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	-16,693	Closed	-$609K	–	112
2019 Q2	$609K	Buy	+16,693	New	+$613K	0.51%	55

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Westhampton Capital's WRK Position: Q3 2019 in Review

Westhampton Capital sold out of WestRock Company (WRK) in Q3 2019, closing a stake of 16,693 shares — an estimated $609K sold.

Westhampton Capital first reported a position in WRK in Q2 2019 and held it in 1 quarter. The position peaked at $609K in Q2 2019. 547 funds tracked by Wall St. Rank hold WRK as of Q3 2019.

Westhampton Capital reported no remaining WestRock Company position as of Q3 2019 after selling out during the quarter.
Westhampton Capital sold 16,693 WestRock Company shares in Q3 2019, an estimated $609K.
Westhampton Capital first reported a position in WestRock Company in Q2 2019 and held it in 1 quarter.
Westhampton Capital's WestRock Company position peaked at $609K in Q2 2019.
547 funds tracked by Wall St. Rank held WestRock Company as of Q3 2019.

Based on Westhampton Capital's 13F filing for Q3 2019, filed 16 Oct 2019.