ACI
WLK icon

AMP Capital Investors’s Westlake Corp WLK Stock Holding History

AMP Capital Investors’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
2021
Q2 		– Sell
-5,415
Closed -$481K – 1255
2021
Q1 		$481K Sell
5,415
-5,610
-51% -$487K ﹤0.01% 991
2020
Q4 		$896K Hold
11,025
– – ﹤0.01% 870
2020
Q3 		$684K Sell
11,025
-930
-8% -$54.9K ﹤0.01% 881
2020
Q2 		$646K Sell
11,955
-7,923
-40% -$365K ﹤0.01% 868
2020
Q1 		$753K Buy
19,878
+4,982
+33% +$280K 0.01% 823
2019
Q4 		$1.03M Hold
14,896
– – 0.01% 849
2019
Q3 		$974K Sell
14,896
-1,830
-11% -$118K 0.01% 883
2019
Q2 		$1.16M Sell
16,726
-1,248
-7% -$83K 0.01% 861
2019
Q1 		$1.22M Sell
17,974
-41,274
-70% -$2.99M 0.01% 835
2018
Q4 		$3.83M Buy
59,248
+1,332
+2% +$96.3K 0.02% 565
2018
Q3 		$4.88M Buy
57,916
+50,228
+653% +$4.91M 0.03% 552
2018
Q2 		$828K Sell
7,688
-1,112
-13% -$125K ﹤0.01% 910
2018
Q1 		$950K Buy
+8,800
New +$979K 0.01% 887
2016
Q4 		– Sell
-4,234
Closed -$223K – 1283
2016
Q3 		$223K Sell
4,234
-88,486
-95% -$4.27M ﹤0.01% 1150
2016
Q2 		$3.9M Sell
92,720
-55,424
-37% -$2.53M 0.03% 548
2016
Q1 		$6.95M Buy
148,144
+17,390
+13% +$789K 0.05% 407
2015
Q4 		$7.17M Buy
130,754
+64,395
+97% +$3.73M 0.05% 398
2015
Q3 		$3.32M Sell
66,359
-37,600
-36% -$2.2M 0.02% 561
2015
Q2 		$7.07M Buy
103,959
+60,881
+141% +$4.43M 0.05% 402
2015
Q1 		$3.12M Sell
43,078
-41,903
-49% -$2.68M 0.02% 598
2014
Q4 		$5.26M Buy
84,981
+59,732
+237% +$4.07M 0.03% 490
2014
Q3 		$2.28M Buy
25,249
+9,658
+62% +$874K 0.01% 703
2014
Q2 		$1.3M Buy
+15,591
New +$1.17M 0.01% 853

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

AMP Capital Investors's WLK Position: Q2 2021 in Review

AMP Capital Investors sold out of Westlake Corp (WLK) in Q2 2021, closing a stake of 5,415 shares — an estimated $481K sold.

AMP Capital Investors first reported a position in WLK in Q2 2014 and held it in 23 quarters. The position peaked at $7.17M in Q4 2015. 276 funds tracked by Wall St. Rank hold WLK as of Q2 2021.

  • AMP Capital Investors reported no remaining Westlake Corp position as of Q2 2021 after selling out during the quarter.
  • AMP Capital Investors sold 5,415 Westlake Corp shares in Q2 2021, an estimated $481K.
  • AMP Capital Investors first reported a position in Westlake Corp in Q2 2014 and held it in 23 quarters.
  • AMP Capital Investors's Westlake Corp position peaked at $7.17M in Q4 2015.
  • 276 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2021.

Based on AMP Capital Investors's 13F filing for Q2 2021, filed 16 Aug 2021.