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Brandywine Global Investment Management’s Westlake Corp WLK Stock Holding History

Brandywine Global 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
2020
Q3 		– Sell
-171
Closed -$10K – 760
2020
Q2 		$10K Hold
171
– – ﹤0.01% 691
2020
Q1 		$7K Hold
171
– – ﹤0.01% 739
2019
Q4 		$12K Sell
171
-189
-53% -$12.7K ﹤0.01% 751
2019
Q3 		$24K Buy
360
+240
+200% +$15.4K ﹤0.01% 736
2019
Q2 		$9K Buy
+120
New +$7.99K ﹤0.01% 772
2018
Q4 		– Sell
-111,706
Closed -$9.28M – 903
2018
Q3 		$9.28M Sell
111,706
-3,332
-3% -$326K 0.06% 275
2018
Q2 		$12.4M Sell
115,038
-1,847
-2% -$207K 0.08% 197
2018
Q1 		$13M Buy
116,885
+595
+0.5% +$66.2K 0.08% 201
2017
Q4 		$12.4M Buy
116,290
+3,040
+3% +$282K 0.07% 210
2017
Q3 		$9.41M Sell
113,250
-4,231
-4% -$311K 0.06% 291
2017
Q2 		$7.78M Buy
117,481
+1,500
+1% +$95.2K 0.05% 334
2017
Q1 		$7.66M Buy
115,981
+70,200
+153% +$4.44M 0.05% 343
2016
Q4 		$2.56M Buy
45,781
+45,278
+9,002% +$2.47M 0.02% 549
2016
Q3 		$27K Hold
503
– – ﹤0.01% 832
2016
Q2 		$22K Sell
503
-54
-10% -$2.47K ﹤0.01% 852
2016
Q1 		$26K Sell
557
-122,561
-100% -$5.56M ﹤0.01% 874
2015
Q4 		$6.69M Buy
123,118
+18,063
+17% +$1.05M 0.04% 358
2015
Q3 		$5.45M Buy
105,055
+104,640
+25,214% +$6.11M 0.04% 411
2015
Q2 		$29K Buy
415
+29
+8% +$2.11K ﹤0.01% 874
2015
Q1 		$28K Sell
386
-97,130
-100% -$6.22M ﹤0.01% 877
2014
Q4 		$5.96M Buy
97,516
+8,326
+9% +$567K 0.04% 398
2014
Q3 		$7.72M Buy
89,190
+15,108
+20% +$1.37M 0.06% 309
2014
Q2 		$6.21M Buy
74,082
+10,112
+16% +$757K 0.05% 331
2014
Q1 		$4.23M Buy
63,970
+214
+0.3% +$13.6K 0.04% 417
2013
Q4 		$3.89M Buy
63,756
+1,014
+2% +$57K 0.04% 410
2013
Q3 		$3.28M Buy
62,742
+62,690
+120,558% +$3.2M 0.03% 440
2013
Q2 		$3K Buy
+52
New +$2.34K ﹤0.01% 983

Other funds holding WLK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Brandywine Global Investment Management's WLK Position: Q3 2020 in Review

Brandywine Global Investment Management sold out of Westlake Corp (WLK) in Q3 2020, closing a stake of 171 shares — an estimated $10K sold.

Brandywine Global Investment Management first reported a position in WLK in Q2 2013 and held it in 27 quarters. The position peaked at $13M in Q1 2018. 205 funds tracked by Wall St. Rank hold WLK as of Q3 2020.

  • Brandywine Global Investment Management reported no remaining Westlake Corp position as of Q3 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 171 Westlake Corp shares in Q3 2020, an estimated $10K.
  • Brandywine Global Investment Management first reported a position in Westlake Corp in Q2 2013 and held it in 27 quarters.
  • Brandywine Global Investment Management's Westlake Corp position peaked at $13M in Q1 2018.
  • 205 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2020.

Based on Brandywine Global Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.