Capital Fund Management (CFM)
WLK icon

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
2020
Q1 		– Sell
-3,000
Closed -$210K – 2081
2019
Q4 		$210K Sell
3,000
-400
-12% -$26.9K ﹤0.01% 1741
2019
Q3 		$223K Sell
3,400
-2,800
-45% -$180K ﹤0.01% 1550
2019
Q2 		$431K Sell
6,200
-38,900
-86% -$2.59M ﹤0.01% 1263
2019
Q1 		$3.06M Buy
45,100
+22,000
+95% +$1.59M 0.03% 654
2018
Q4 		$1.53M Sell
23,100
-56,300
-71% -$4.07M 0.01% 946
2018
Q3 		$6.6M Buy
79,400
+49,000
+161% +$4.79M 0.04% 658
2018
Q2 		$3.27M Sell
30,400
-59,800
-66% -$6.7M 0.02% 899
2018
Q1 		$10M Buy
90,200
+26,200
+41% +$2.91M 0.06% 455
2017
Q4 		$6.82M Buy
+64,000
New +$5.93M 0.04% 545
2016
Q2 		– Sell
-7,600
Closed -$352K – 1816
2016
Q1 		$352K Buy
+7,600
New +$345K ﹤0.01% 1264
2015
Q3 		– Sell
-3,500
Closed -$240K – 1698
2015
Q2 		$240K Buy
3,500
+600
+21% +$43.7K ﹤0.01% 1352
2015
Q1 		$209K Buy
+2,900
New +$186K ﹤0.01% 1366
2014
Q4 		– Sell
-2,700
Closed -$234K – 1832
2014
Q3 		$234K Buy
+2,700
New +$244K ﹤0.01% 1411

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.