Carillon Tower Advisers’s Westlake Corp WLK Stock Holding History

Carillon Tower Advisers’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 Q4	$5.95M	Sell	72,895 -20,630	-22%	-$1.54M	0.04%	396
2020 Q3	$5.91M	Buy	93,525 +40,075	+75%	+$2.37M	0.08%	312
2020 Q2	$2.87M	Sell	53,450 -34,125	-39%	-$1.57M	0.02%	412
2020 Q1	$3.34M	Sell	87,575 -48,200	-35%	-$2.71M	0.03%	367
2019 Q4	$9.53M	Sell	135,775 -18,250	-12%	-$1.23M	0.06%	331
2019 Q3	$10.1M	Sell	154,025 -139,150	-47%	-$8.96M	0.07%	330
2019 Q2	$20.4M	Buy	293,175 +159,925	+120%	+$10.6M	0.14%	251
2019 Q1	$9.04M	Buy	+133,250	New	+$9.66M	0.06%	342
2018 Q3	–	Sell	-16,165	Closed	-$1.74M	–	482
2018 Q2	$1.74M	Sell	16,165 -127,985	-89%	-$14.3M	0.01%	445
2018 Q1	$16M	Buy	+144,150	New	+$16M	0.12%	231

Other funds holding WLK

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carillon Tower Advisers's WLK Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Westlake Corp (WLK) stake by 22% in Q4 2020, selling an estimated $1.54M and leaving 72,895 shares worth $5.95M. The position accounts for 0.04% of the portfolio, ranked #396.

Carillon Tower Advisers first reported a position in WLK in Q1 2018 and has held it in 10 quarters since. The position peaked at $20.4M in Q2 2019. 225 funds tracked by Wall St. Rank hold WLK as of Q4 2020.

Carillon Tower Advisers held 72,895 shares of Westlake Corp worth $5.95M as of Q4 2020.
Carillon Tower Advisers sold 20,630 Westlake Corp shares in Q4 2020, an estimated $1.54M.
Westlake Corp made up 0.04% of Carillon Tower Advisers's portfolio in Q4 2020, its #396 holding.
Carillon Tower Advisers first reported a position in Westlake Corp in Q1 2018 and has held it in 10 quarters since.
Carillon Tower Advisers's Westlake Corp position peaked at $20.4M in Q2 2019.
225 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.