ZCM
WRK

Zebra Capital Management’s WestRock Company WRK Stock Holding History

Zebra 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
-19,037
Closed -$694K – 457
2019
Q2 		$694K Buy
19,037
+3,437
+22% +$126K 0.36% 66
2019
Q1 		$598K Buy
15,600
+6,082
+64% +$238K 0.32% 80
2018
Q4 		$359K Sell
9,518
-1,314
-12% -$58K 0.22% 204
2018
Q3 		$579K Buy
+10,832
New +$607K 0.27% 154

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

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

Zebra Capital Management sold out of WestRock Company (WRK) in Q3 2019, closing a stake of 19,037 shares — an estimated $694K sold.

Zebra Capital Management first reported a position in WRK in Q3 2018 and held it in 4 quarters. The position peaked at $694K in Q2 2019. 547 funds tracked by Wall St. Rank hold WRK as of Q3 2019.

  • Zebra Capital Management reported no remaining WestRock Company position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 19,037 WestRock Company shares in Q3 2019, an estimated $694K.
  • Zebra Capital Management first reported a position in WestRock Company in Q3 2018 and held it in 4 quarters.
  • Zebra Capital Management's WestRock Company position peaked at $694K in Q2 2019.
  • 547 funds tracked by Wall St. Rank held WestRock Company as of Q3 2019.

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