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AHL Partners’s Westlake Corp WLK Stock Holding History

AHL Partners’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
2017
Q4 		$7.28M Buy
+68,362
New +$6.33M 0.11% 338
2017
Q2 		– Sell
-10,191
Closed -$673K – 1247
2017
Q1 		$673K Sell
10,191
-4,340
-30% -$275K 0.01% 903
2016
Q4 		$814K Sell
14,531
-14,532
-50% -$794K 0.02% 707
2016
Q3 		$1.55M Sell
29,063
-24,616
-46% -$1.19M 0.06% 450
2016
Q2 		$2.3M Buy
53,679
+18,371
+52% +$839K 0.12% 217
2016
Q1 		$1.64M Buy
+35,308
New +$1.6M 0.1% 269

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AHL Partners's WLK Position: Q4 2017 in Review

AHL Partners opened a new position in Westlake Corp (WLK) in Q4 2017: 68,362 shares worth $7.28M. The stake represents 0.11% of the portfolio and ranks #338 among its holdings. This is a return to the name: AHL Partners previously reported a position in WLK as recently as Q1 2017.

AHL Partners first reported a position in WLK in Q1 2016 and has held it in 6 quarters since. 282 funds tracked by Wall St. Rank hold WLK as of Q4 2017.

  • AHL Partners held 68,362 shares of Westlake Corp worth $7.28M as of Q4 2017.
  • Westlake Corp was a new AHL Partners position in Q4 2017.
  • Westlake Corp made up 0.11% of AHL Partners's portfolio in Q4 2017, its #338 holding.
  • AHL Partners first reported a position in Westlake Corp in Q1 2016 and has held it in 6 quarters since.
  • 282 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.