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Arosa Capital Management’s Westlake Corp WLK Stock Holding History

Arosa 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
2019
Q3 		– Sell
-50,000
Closed -$3.47M – 66
2019
Q2 		$3.47M Buy
50,000
+10,000
+25% +$665K 0.55% 43
2019
Q1 		$2.71M Sell
40,000
-20,000
-33% -$1.45M 0.49% 41
2018
Q4 		$3.97M Buy
+60,000
New +$4.34M 0.89% 31
2018
Q3 		– Sell
-29,927
Closed -$3.22M – 81
2018
Q2 		$3.22M Sell
29,927
-61,127
-67% -$6.85M 0.42% 55
2018
Q1 		$10.1M Buy
91,054
+16,144
+22% +$1.8M 1.41% 23
2017
Q4 		$7.98M Buy
74,910
+36,810
+97% +$3.41M 1.22% 32
2017
Q3 		$3.17M Buy
+38,100
New +$2.8M 0.45% 46

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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arosa Capital Management's WLK Position: Q3 2019 in Review

Arosa Capital Management sold out of Westlake Corp (WLK) in Q3 2019, closing a stake of 50,000 shares — an estimated $3.47M sold.

Arosa Capital Management first reported a position in WLK in Q3 2017 and held it in 7 quarters. The position peaked at $10.1M in Q1 2018. 246 funds tracked by Wall St. Rank hold WLK as of Q3 2019.

  • Arosa Capital Management reported no remaining Westlake Corp position as of Q3 2019 after selling out during the quarter.
  • Arosa Capital Management sold 50,000 Westlake Corp shares in Q3 2019, an estimated $3.47M.
  • Arosa Capital Management first reported a position in Westlake Corp in Q3 2017 and held it in 7 quarters.
  • Arosa Capital Management's Westlake Corp position peaked at $10.1M in Q1 2018.
  • 246 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2019.

Based on Arosa Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.