Brasada Capital Management’s Westlake Corp WLK Stock Holding History

Brasada 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
2018 Q4	–	Sell	-42	Closed	-$3K	–	382
2018 Q3	$3K	Buy	+42	New	+$4.11K	﹤0.01%	362

Other funds holding WLK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brasada Capital Management's WLK Position: Q4 2018 in Review

Brasada Capital Management sold out of Westlake Corp (WLK) in Q4 2018, closing a stake of 42 shares — an estimated $3K sold.

Brasada Capital Management first reported a position in WLK in Q3 2018 and held it in 1 quarter. The position peaked at $3K in Q3 2018. 300 funds tracked by Wall St. Rank hold WLK as of Q4 2018.

Brasada Capital Management reported no remaining Westlake Corp position as of Q4 2018 after selling out during the quarter.
Brasada Capital Management sold 42 Westlake Corp shares in Q4 2018, an estimated $3K.
Brasada Capital Management first reported a position in Westlake Corp in Q3 2018 and held it in 1 quarter.
Brasada Capital Management's Westlake Corp position peaked at $3K in Q3 2018.
300 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.