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AlphaStar Capital Management’s Westlake Corp WLK Stock Holding History

AlphaStar Capital 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
Q3 		– Sell
-2,927
Closed -$315K – 253
2018
Q2 		$315K Buy
+2,927
New +$328K 0.1% 190

Other funds holding WLK

Fidelity Investments
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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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AlphaStar Capital Management's WLK Position: Q3 2018 in Review

AlphaStar Capital Management sold out of Westlake Corp (WLK) in Q3 2018, closing a stake of 2,927 shares — an estimated $315K sold.

AlphaStar Capital Management first reported a position in WLK in Q2 2018 and held it in 1 quarter. The position peaked at $315K in Q2 2018. 311 funds tracked by Wall St. Rank hold WLK as of Q3 2018.

  • AlphaStar Capital Management reported no remaining Westlake Corp position as of Q3 2018 after selling out during the quarter.
  • AlphaStar Capital Management sold 2,927 Westlake Corp shares in Q3 2018, an estimated $315K.
  • AlphaStar Capital Management first reported a position in Westlake Corp in Q2 2018 and held it in 1 quarter.
  • AlphaStar Capital Management's Westlake Corp position peaked at $315K in Q2 2018.
  • 311 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2018.

Based on AlphaStar Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.