AIM
WLK icon

Alambic Investment Management’s Westlake Corp WLK Stock Holding History

Alambic Investment Management’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
-4,529
Closed -$376K – 379
2018
Q3 		$376K Buy
+4,529
New +$443K 0.3% 123

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

Alambic Investment Management's WLK Position: Q4 2018 in Review

Alambic Investment Management sold out of Westlake Corp (WLK) in Q4 2018, closing a stake of 4,529 shares — an estimated $376K sold.

Alambic Investment Management first reported a position in WLK in Q3 2018 and held it in 1 quarter. The position peaked at $376K in Q3 2018. 300 funds tracked by Wall St. Rank hold WLK as of Q4 2018.

  • Alambic Investment Management reported no remaining Westlake Corp position as of Q4 2018 after selling out during the quarter.
  • Alambic Investment Management sold 4,529 Westlake Corp shares in Q4 2018, an estimated $376K.
  • Alambic Investment Management first reported a position in Westlake Corp in Q3 2018 and held it in 1 quarter.
  • Alambic Investment Management's Westlake Corp position peaked at $376K in Q3 2018.
  • 300 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.