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Centenus Global Management’s Westlake Corp WLK Stock Holding History

Centenus Global Management’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
-65,000
Closed -$4.56M – 143
2019
Q4 		$4.56M Buy
+65,000
New +$4.37M 0.62% 65
2019
Q3 		– Sell
-60,000
Closed -$4.17M – 175
2019
Q2 		$4.17M Buy
60,000
+40,000
+200% +$2.66M 0.55% 73
2019
Q1 		$1.36M Sell
20,000
-12,000
-38% -$870K 0.18% 137
2018
Q4 		$2.12M Buy
+32,000
New +$2.31M 0.34% 94

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

Centenus Global Management's WLK Position: Q1 2020 in Review

Centenus Global Management sold out of Westlake Corp (WLK) in Q1 2020, closing a stake of 65,000 shares — an estimated $4.56M sold.

Centenus Global Management first reported a position in WLK in Q4 2018 and held it in 4 quarters. The position peaked at $4.56M in Q4 2019. 217 funds tracked by Wall St. Rank hold WLK as of Q1 2020.

  • Centenus Global Management reported no remaining Westlake Corp position as of Q1 2020 after selling out during the quarter.
  • Centenus Global Management sold 65,000 Westlake Corp shares in Q1 2020, an estimated $4.56M.
  • Centenus Global Management first reported a position in Westlake Corp in Q4 2018 and held it in 4 quarters.
  • Centenus Global Management's Westlake Corp position peaked at $4.56M in Q4 2019.
  • 217 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.