Alpha Windward’s Westlake Corp WLK Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-7,320	Closed	-$463K	–	359
2020 Q3	$463K	Sell	7,320 -1,320	-15%	-$78K	0.34%	53
2020 Q2	$464K	Buy	8,640 +726	+9%	+$33.4K	0.36%	39
2020 Q1	$302K	Buy	7,914 +7,620	+2,592%	+$428K	0.27%	136
2019 Q4	$21K	Buy	+294	New	+$19.7K	0.01%	337
2019 Q2	–	Sell	-6,063	Closed	-$411K	–	465
2019 Q1	$411K	Buy	6,063 +5,820	+2,395%	+$422K	0.27%	161
2018 Q4	$16K	Buy	+243	New	+$17.6K	0.01%	342
2014 Q4	–	Sell	-252	Closed	-$22K	–	463
2014 Q3	$22K	Hold	252	–	–	0.02%	354
2014 Q2	$21K	Sell	252 -222	-47%	-$16.6K	0.01%	348
2014 Q1	$31K	Hold	474	–	–	0.02%	312
2013 Q4	$29K	Buy	474 +4	+0.9%	+$225	0.02%	318
2013 Q3	$25K	Sell	470 -8,520	-95%	-$435K	0.02%	322
2013 Q2	$433K	Buy	+8,990	New	+$404K	0.35%	43

Other funds holding WLK

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpha Windward's WLK Position: Q4 2020 in Review

Alpha Windward sold out of Westlake Corp (WLK) in Q4 2020, closing a stake of 7,320 shares — an estimated $463K sold.

Alpha Windward first reported a position in WLK in Q2 2013 and held it in 12 quarters. The position peaked at $464K in Q2 2020. 224 funds tracked by Wall St. Rank hold WLK as of Q4 2020.

Alpha Windward reported no remaining Westlake Corp position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 7,320 Westlake Corp shares in Q4 2020, an estimated $463K.
Alpha Windward first reported a position in Westlake Corp in Q2 2013 and held it in 12 quarters.
Alpha Windward's Westlake Corp position peaked at $464K in Q2 2020.
224 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.