WG
WRK

Winton Group’s WestRock Company WRK Stock Holding History

Winton Group’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
2018
Q4 		– Sell
-5,159
Closed -$276K – 1075
2018
Q3 		$276K Buy
5,159
+627
+14% +$35.1K 0.01% 851
2018
Q2 		$258K Sell
4,532
-1,354
-23% -$83K 0.01% 892
2018
Q1 		$378K Buy
5,886
+32
+0.5% +$2.11K 0.01% 890
2017
Q4 		$370K Sell
5,854
-3,171
-35% -$193K 0.01% 558
2017
Q3 		$512K Buy
9,025
+1,497
+20% +$85.5K 0.02% 543
2017
Q2 		$427K Buy
+7,528
New +$408K 0.01% 527

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Winton Group's WRK Position: Q4 2018 in Review

Winton Group sold out of WestRock Company (WRK) in Q4 2018, closing a stake of 5,159 shares — an estimated $276K sold.

Winton Group first reported a position in WRK in Q2 2017 and held it in 6 quarters. The position peaked at $512K in Q3 2017. 588 funds tracked by Wall St. Rank hold WRK as of Q4 2018.

  • Winton Group reported no remaining WestRock Company position as of Q4 2018 after selling out during the quarter.
  • Winton Group sold 5,159 WestRock Company shares in Q4 2018, an estimated $276K.
  • Winton Group first reported a position in WestRock Company in Q2 2017 and held it in 6 quarters.
  • Winton Group's WestRock Company position peaked at $512K in Q3 2017.
  • 588 funds tracked by Wall St. Rank held WestRock Company as of Q4 2018.

Based on Winton Group's 13F filing for Q4 2018, filed 5 Feb 2019.