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BBVA USA Bancshares’s Westlake Corp WLK Stock Holding History

BBVA USA Bancshares’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
Q1 		$1.07M Buy
12,017
+7,733
+181% +$671K 0.05% 295
2020
Q4 		$350K Buy
+4,284
New +$320K 0.02% 448
2020
Q1 		– Sell
-161
Closed -$11K – 656
2019
Q4 		$11K Buy
+161
New +$10.8K ﹤0.01% 612

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BBVA USA Bancshares's WLK Position: Q1 2021 in Review

BBVA USA Bancshares increased its Westlake Corp (WLK) stake by 181% in Q1 2021, buying an estimated $671K and bringing the position to 12,017 shares worth $1.07M. The position accounts for 0.05% of the portfolio, ranked #295.

BBVA USA Bancshares first reported a position in WLK in Q4 2019 and has held it in 3 quarters since. 240 funds tracked by Wall St. Rank hold WLK as of Q1 2021.

  • BBVA USA Bancshares held 12,017 shares of Westlake Corp worth $1.07M as of Q1 2021.
  • BBVA USA Bancshares bought 7,733 Westlake Corp shares in Q1 2021, an estimated $671K.
  • Westlake Corp made up 0.05% of BBVA USA Bancshares's portfolio in Q1 2021, its #295 holding.
  • BBVA USA Bancshares first reported a position in Westlake Corp in Q4 2019 and has held it in 3 quarters since.
  • 240 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.