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AGF Investments LLC’s Westlake Corp WLK Stock Holding History

AGF Investments LLC’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-25,160
Closed -$2.09M – 850
2018
Q3 		$2.09M Sell
25,160
-1,300
-5% -$127K 0.27% 99
2018
Q2 		$2.85K Buy
26,460
+15,233
+136% +$1.71M 0.33% 73
2018
Q1 		$1.25M Buy
11,227
+10,947
+3,910% +$1.22M 0.21% 96
2017
Q4 		$30K Buy
280
+150
+115% +$13.9K 0.01% 348
2017
Q3 		$11K Sell
130
-102
-44% -$7.49K ﹤0.01% 483
2017
Q2 		$16K Buy
232
+144
+164% +$9.14K ﹤0.01% 403
2017
Q1 		$6K Sell
88
-110
-56% -$6.96K ﹤0.01% 738
2016
Q4 		$12K Buy
+198
New +$10.8K ﹤0.01% 487

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AGF Investments LLC's WLK Position: Q4 2018 in Review

AGF Investments LLC sold out of Westlake Corp (WLK) in Q4 2018, closing a stake of 25,160 shares — an estimated $2.09M sold.

AGF Investments LLC first reported a position in WLK in Q4 2016 and held it in 8 quarters. The position peaked at $2.09M in Q3 2018. 300 funds tracked by Wall St. Rank hold WLK as of Q4 2018.

  • AGF Investments LLC reported no remaining Westlake Corp position as of Q4 2018 after selling out during the quarter.
  • AGF Investments LLC sold 25,160 Westlake Corp shares in Q4 2018, an estimated $2.09M.
  • AGF Investments LLC first reported a position in Westlake Corp in Q4 2016 and held it in 8 quarters.
  • AGF Investments LLC's Westlake Corp position peaked at $2.09M in Q3 2018.
  • 300 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2018.

Based on AGF Investments LLC's 13F filing for Q4 2018, filed 8 Feb 2019.