Cerebellum
WLK icon

Cerebellum’s Westlake Corp WLK Stock Holding History

Cerebellum’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
Q3 		$65K Buy
+1,029
New +$60.8K 0.3% 94
2019
Q2 		– Sell
-4,805
Closed -$326K – 525
2019
Q1 		$326K Buy
4,805
+2,346
+95% +$170K 0.28% 204
2018
Q4 		$163K Buy
+2,459
New +$178K 0.11% 334

Other funds holding WLK

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Cerebellum's WLK Position: Q3 2020 in Review

Cerebellum opened a new position in Westlake Corp (WLK) in Q3 2020: 1,029 shares worth $65K. The stake represents 0.3% of the portfolio and ranks #94 among its holdings. This is a return to the name: Cerebellum previously reported a position in WLK as recently as Q1 2019.

Cerebellum first reported a position in WLK in Q4 2018 and has held it in 3 quarters since. The position peaked at $326K in Q1 2019. 206 funds tracked by Wall St. Rank hold WLK as of Q3 2020.

  • Cerebellum held 1,029 shares of Westlake Corp worth $65K as of Q3 2020.
  • Westlake Corp was a new Cerebellum position in Q3 2020.
  • Westlake Corp made up 0.3% of Cerebellum's portfolio in Q3 2020, its #94 holding.
  • Cerebellum first reported a position in Westlake Corp in Q4 2018 and has held it in 3 quarters since.
  • Cerebellum's Westlake Corp position peaked at $326K in Q1 2019.
  • 206 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.