XK
WRK

Xact Kapitalforvaltning’s WestRock Company WRK Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$1.74M Buy
61,654
+48
+0.1% +$1.73K 0.04% 369
2019
Q4 		$2.64M Buy
61,606
+1,881
+3% +$73.4K 0.04% 354
2019
Q3 		$2.18M Buy
59,725
+2,298
+4% +$82.1K 0.04% 372
2019
Q2 		$2.09M Buy
57,427
+5,074
+10% +$186K 0.04% 368
2019
Q1 		$2.01M Buy
52,353
+18,049
+53% +$706K 0.05% 372
2018
Q4 		$1.29M Sell
34,304
-20,982
-38% -$926K 0.03% 459
2018
Q3 		$2.95M Sell
55,286
-3,291
-6% -$184K 0.06% 305
2018
Q2 		$3.34M Buy
58,577
+1,622
+3% +$99.5K 0.07% 271
2018
Q1 		$3.65M Buy
56,955
+2,203
+4% +$146K 0.08% 240
2017
Q4 		$3.46M Buy
54,752
+4,125
+8% +$250K 0.08% 254
2017
Q3 		$2.87M Buy
50,627
+6,647
+15% +$379K 0.08% 274
2017
Q2 		$2.49M Buy
43,980
+4,650
+12% +$252K 0.08% 299
2017
Q1 		$2.05M Buy
39,330
+4,674
+13% +$247K 0.06% 355
2016
Q4 		$1.76M Buy
34,656
+1,468
+4% +$72.1K 0.06% 363
2016
Q3 		$1.61M Buy
+33,188
New +$1.48M 0.06% 372

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Xact Kapitalforvaltning's WRK Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its WestRock Company (WRK) stake by 0.08% in Q1 2020, buying an estimated $1.73K and bringing the position to 61,654 shares worth $1.74M. The position accounts for 0.04% of the portfolio, ranked #369.

Xact Kapitalforvaltning first reported a position in WRK in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.65M in Q1 2018. 554 funds tracked by Wall St. Rank hold WRK as of Q1 2020.

  • Xact Kapitalforvaltning held 61,654 shares of WestRock Company worth $1.74M as of Q1 2020.
  • Xact Kapitalforvaltning bought 48 WestRock Company shares in Q1 2020, an estimated $1.73K.
  • WestRock Company made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #369 holding.
  • Xact Kapitalforvaltning first reported a position in WestRock Company in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's WestRock Company position peaked at $3.65M in Q1 2018.
  • 554 funds tracked by Wall St. Rank held WestRock Company as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.