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Anchor Bolt Capital’s Westlake Corp WLK Stock Holding History

Anchor Bolt Capital’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
Q2 		– Sell
-136,270
Closed -$15.1M – 89
2018
Q1 		$15.1M Sell
136,270
-464,933
-77% -$51.7M 0.61% 50
2017
Q4 		$64M Sell
601,203
-85,479
-12% -$7.92M 2.32% 10
2017
Q3 		$57.1M Sell
686,682
-574,746
-46% -$42.2M 2.33% 12
2017
Q2 		$83.5M Buy
1,261,428
+989,737
+364% +$62.8M 3.27% 6
2017
Q1 		$17.9M Buy
+271,691
New +$17.2M 0.6% 48

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Anchor Bolt Capital's WLK Position: Q2 2018 in Review

Anchor Bolt Capital sold out of Westlake Corp (WLK) in Q2 2018, closing a stake of 136,270 shares — an estimated $15.1M sold.

Anchor Bolt Capital first reported a position in WLK in Q1 2017 and held it in 5 quarters. The position peaked at $83.5M in Q2 2017. 328 funds tracked by Wall St. Rank hold WLK as of Q2 2018.

  • Anchor Bolt Capital reported no remaining Westlake Corp position as of Q2 2018 after selling out during the quarter.
  • Anchor Bolt Capital sold 136,270 Westlake Corp shares in Q2 2018, an estimated $15.1M.
  • Anchor Bolt Capital first reported a position in Westlake Corp in Q1 2017 and held it in 5 quarters.
  • Anchor Bolt Capital's Westlake Corp position peaked at $83.5M in Q2 2017.
  • 328 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2018.

Based on Anchor Bolt Capital's 13F filing for Q2 2018, filed 14 Aug 2018.