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Assured Investment Management’s Westlake Corp WLK Stock Holding History

Assured Investment 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
Q1 		– Sell
-51,230
Closed -$3.39M – 1369
2018
Q4 		$3.39M Sell
51,230
-18,150
-26% -$1.31M 0.1% 268
2018
Q3 		$5.77M Sell
69,380
-26,759
-28% -$2.62M 0.1% 213
2018
Q2 		$10.3M Buy
96,139
+50,893
+112% +$5.71M 0.19% 94
2018
Q1 		$5.03M Buy
+45,246
New +$5.03M 0.12% 224
2016
Q4 		– Sell
-3,946
Closed -$211K – 699
2016
Q3 		$211K Sell
3,946
-17,169
-81% -$828K ﹤0.01% 510
2016
Q2 		$906K Buy
21,115
+846
+4% +$38.6K 0.02% 291
2016
Q1 		$938K Buy
20,269
+6,227
+44% +$283K 0.02% 205
2015
Q4 		$763K Buy
14,042
+11,125
+381% +$645K 0.01% 230
2015
Q3 		$151K Sell
2,917
-11,132
-79% -$650K ﹤0.01% 524
2015
Q2 		$964K Buy
14,049
+10,324
+277% +$751K 0.02% 235
2015
Q1 		$268K Buy
+3,725
New +$239K ﹤0.01% 371

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Assured Investment Management's WLK Position: Q1 2019 in Review

Assured Investment Management sold out of Westlake Corp (WLK) in Q1 2019, closing a stake of 51,230 shares — an estimated $3.39M sold.

Assured Investment Management first reported a position in WLK in Q1 2015 and held it in 11 quarters. The position peaked at $10.3M in Q2 2018. 305 funds tracked by Wall St. Rank hold WLK as of Q1 2019.

  • Assured Investment Management reported no remaining Westlake Corp position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 51,230 Westlake Corp shares in Q1 2019, an estimated $3.39M.
  • Assured Investment Management first reported a position in Westlake Corp in Q1 2015 and held it in 11 quarters.
  • Assured Investment Management's Westlake Corp position peaked at $10.3M in Q2 2018.
  • 305 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.