WorldQuant Millennium Advisors
WRK

WorldQuant Millennium Advisors’s WestRock Company WRK Stock Holding History

WorldQuant Millennium Advisors’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
Q3 		– Sell
-522,445
Closed -$15.2M – 437
2023
Q2 		$15.2M Buy
522,445
+148,491
+40% +$4.31M 0.26% 126
2023
Q1 		$11.4M Sell
373,954
-78,880
-17% -$2.6M 0.21% 150
2022
Q4 		$15.9M Buy
452,834
+370,953
+453% +$12.9M 0.36% 101
2022
Q3 		$2.53M Buy
81,881
+17,375
+27% +$686K 0.06% 250
2022
Q2 		$2.57M Buy
64,506
+12,768
+25% +$600K 0.07% 238
2022
Q1 		$2.43M Sell
51,738
-243,496
-82% -$11.1M 0.06% 241
2021
Q4 		$13.1M Buy
295,234
+281,547
+2,057% +$13.2M 0.26% 131
2021
Q3 		$682K Buy
+13,687
New +$691K 0.01% 296
2021
Q2 		– Sell
-208,000
Closed -$10.8M – 426
2021
Q1 		$10.8M Sell
208,000
-185,187
-47% -$8.64M 0.23% 154
2020
Q4 		$17.1M Sell
393,187
-28,187
-7% -$1.16M 0.37% 89
2020
Q3 		$14.6M Buy
421,374
+2,280
+0.5% +$70.4K 0.35% 89
2020
Q2 		$11.8M Sell
419,094
-45,267
-10% -$1.29M 0.27% 123
2020
Q1 		$13.1M Sell
464,361
-33,502
-7% -$1.2M 0.32% 101
2019
Q4 		$21.4M Sell
497,863
-33,000
-6% -$1.29M 0.41% 94
2019
Q3 		$19.3M Sell
530,863
-13,426
-2% -$480K 0.38% 105
2019
Q2 		$19.9M Buy
544,289
+85,835
+19% +$3.15M 0.38% 99
2019
Q1 		$17.6M Buy
458,454
+143,227
+45% +$5.6M 0.42% 94
2018
Q4 		$11.9M Buy
+315,227
New +$13.9M 0.35% 108

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

WorldQuant Millennium Advisors's WRK Position: Q3 2023 in Review

WorldQuant Millennium Advisors sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 522,445 shares — an estimated $15.2M sold.

WorldQuant Millennium Advisors first reported a position in WRK in Q4 2018 and held it in 18 quarters. The position peaked at $21.4M in Q4 2019. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

  • WorldQuant Millennium Advisors reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 522,445 WestRock Company shares in Q3 2023, an estimated $15.2M.
  • WorldQuant Millennium Advisors first reported a position in WestRock Company in Q4 2018 and held it in 18 quarters.
  • WorldQuant Millennium Advisors's WestRock Company position peaked at $21.4M in Q4 2019.
  • 593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.