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
2019 Q3	–	Sell	-4,700	Closed	-$326K	–	1921
2019 Q2	$326K	Sell	4,700 -32,300	-87%	-$2.15M	﹤0.01%	1348
2019 Q1	$2.51M	Buy	37,000 +7,200	+24%	+$522K	0.02%	721
2018 Q4	$1.97M	Sell	29,800 -30,200	-50%	-$2.18M	0.02%	852
2018 Q3	$4.99M	Buy	60,000 +34,400	+134%	+$3.36M	0.03%	767
2018 Q2	$2.75M	Sell	25,600 -57,800	-69%	-$6.48M	0.01%	955
2018 Q1	$9.27M	Buy	83,400 +25,000	+43%	+$2.78M	0.06%	474
2017 Q4	$6.22M	Buy	+58,400	New	+$5.41M	0.03%	596
2015 Q3	–	Sell	-3,100	Closed	-$213K	–	1700
2015 Q2	$213K	Buy	+3,100	New	+$226K	﹤0.01%	1387

Other funds holding WLK

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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.