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Cambiar Investors’s Westlake Corp WLK Stock Holding History

Cambiar Investors’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
Q1 		– Sell
-112,470
Closed -$7.89M – 184
2019
Q4 		$7.89M Sell
112,470
-216
-0.2% -$14.5K 0.25% 53
2019
Q3 		$7.38M Buy
112,686
+2,322
+2% +$149K 0.24% 51
2019
Q2 		$7.67M Buy
110,364
+49,935
+83% +$3.32M 0.2% 54
2019
Q1 		$4.1M Buy
60,429
+2,648
+5% +$192K 0.1% 89
2018
Q4 		$3.82M Buy
+57,781
New +$4.18M 0.09% 103

Other funds holding WLK

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambiar Investors's WLK Position: Q1 2020 in Review

Cambiar Investors sold out of Westlake Corp (WLK) in Q1 2020, closing a stake of 112,470 shares — an estimated $7.89M sold.

Cambiar Investors first reported a position in WLK in Q4 2018 and held it in 5 quarters. The position peaked at $7.89M in Q4 2019. 217 funds tracked by Wall St. Rank hold WLK as of Q1 2020.

  • Cambiar Investors reported no remaining Westlake Corp position as of Q1 2020 after selling out during the quarter.
  • Cambiar Investors sold 112,470 Westlake Corp shares in Q1 2020, an estimated $7.89M.
  • Cambiar Investors first reported a position in Westlake Corp in Q4 2018 and held it in 5 quarters.
  • Cambiar Investors's Westlake Corp position peaked at $7.89M in Q4 2019.
  • 217 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2020.

Based on Cambiar Investors's 13F filing for Q1 2020, filed 30 Apr 2020.