Bridgeway Capital Management’s Westlake Corp WLK Stock Holding History

Bridgeway 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 Q4	–	Sell	-15,800	Closed	-$1.03M	–	1393
2019 Q3	$1.03M	Sell	15,800 -432,000	-96%	-$27.8M	0.01%	711
2019 Q2	$31.1M	Sell	447,800 -160,200	-26%	-$10.7M	0.4%	82
2019 Q1	$41.3M	Sell	608,000 -39,500	-6%	-$2.86M	0.51%	67
2018 Q4	$42.8M	Sell	647,500 -22,450	-3%	-$1.62M	0.57%	62
2018 Q3	$55.7M	Sell	669,950 -2,200	-0.3%	-$215K	0.54%	68
2018 Q2	$72.3M	Buy	672,150 +94,800	+16%	+$10.6M	0.73%	26
2018 Q1	$64.2M	Buy	+577,350	New	+$64.2M	0.69%	33
2013 Q3	–	Sell	-70,600	Closed	-$3.4M	–	1495
2013 Q2	$3.4M	Buy	+70,600	New	+$3.17M	0.14%	140

Other funds holding WLK

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bridgeway Capital Management's WLK Position: Q4 2019 in Review

Bridgeway Capital Management sold out of Westlake Corp (WLK) in Q4 2019, closing a stake of 15,800 shares — an estimated $1.03M sold.

Bridgeway Capital Management first reported a position in WLK in Q2 2013 and held it in 8 quarters. The position peaked at $72.3M in Q2 2018. 250 funds tracked by Wall St. Rank hold WLK as of Q4 2019.

Bridgeway Capital Management reported no remaining Westlake Corp position as of Q4 2019 after selling out during the quarter.
Bridgeway Capital Management sold 15,800 Westlake Corp shares in Q4 2019, an estimated $1.03M.
Bridgeway Capital Management first reported a position in Westlake Corp in Q2 2013 and held it in 8 quarters.
Bridgeway Capital Management's Westlake Corp position peaked at $72.3M in Q2 2018.
250 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2019.

Based on Bridgeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.