Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Westlake Corp WLK Stock Holding History

Capital Fund Management (CFM)’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
2022
Q1 		– Sell
-10,537
Closed -$1.02M – 1834
2021
Q4 		$1.02M Sell
10,537
-3,014
-22% -$294K 0.01% 1271
2021
Q3 		$1.24M Sell
13,551
-2,107
-13% -$180K 0.01% 1112
2021
Q2 		$1.41M Sell
15,658
-11,985
-43% -$1.16M 0.01% 1060
2021
Q1 		$2.45M Buy
27,643
+12,156
+78% +$1.06M 0.03% 674
2020
Q4 		$1.26M Buy
+15,487
New +$1.16M 0.01% 922
2019
Q1 		– Sell
-9,477
Closed -$687K – 2140
2018
Q4 		$627K Buy
+9,477
New +$685K 0.01% 1275
2018
Q3 		– Sell
-45,654
Closed -$4.46M – 2312
2018
Q2 		$4.91M Sell
45,654
-25,900
-36% -$2.9M 0.03% 742
2018
Q1 		$7.95M Buy
71,554
+60,500
+547% +$6.73M 0.05% 514
2017
Q4 		$1.18M Buy
+11,054
New +$1.02M 0.01% 1156
2016
Q2 		– Sell
-86,709
Closed -$4.01M – 1817
2016
Q1 		$4.01M Buy
+86,709
New +$3.93M 0.04% 504
2015
Q3 		– Sell
-38,769
Closed -$2.66M – 1699
2015
Q2 		$2.66M Sell
38,769
-139,600
-78% -$10.2M 0.03% 531
2015
Q1 		$12.8M Buy
178,369
+66,900
+60% +$4.29M 0.18% 154
2014
Q4 		$6.81M Buy
+111,469
New +$7.59M 0.08% 342
2014
Q2 		– Sell
-215,440
Closed -$14.3M – 1962
2014
Q1 		$14.3M Buy
215,440
+200,262
+1,319% +$12.7M 0.17% 127
2013
Q4 		$926K Buy
+15,178
New +$853K 0.01% 1011

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Capital Fund Management (CFM)'s WLK Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of Westlake Corp (WLK) in Q1 2022, closing a stake of 10,537 shares — an estimated $1.02M sold.

Capital Fund Management (CFM) first reported a position in WLK in Q4 2013 and held it in 15 quarters. The position peaked at $14.3M in Q1 2014. 327 funds tracked by Wall St. Rank hold WLK as of Q1 2022.

  • Capital Fund Management (CFM) reported no remaining Westlake Corp position as of Q1 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,537 Westlake Corp shares in Q1 2022, an estimated $1.02M.
  • Capital Fund Management (CFM) first reported a position in Westlake Corp in Q4 2013 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s Westlake Corp position peaked at $14.3M in Q1 2014.
  • 327 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.