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Chicago Equity Partners’s Westlake Corp WLK Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-9,995
Closed -$661K – 929
2018
Q4 		$661K Buy
+9,995
New +$722K 0.03% 571
2018
Q3 		– Sell
-84,295
Closed -$9.07M – 894
2018
Q2 		$9.07M Buy
84,295
+74,595
+769% +$8.36M 0.28% 92
2018
Q1 		$1.08M Buy
9,700
+1,170
+14% +$130K 0.03% 488
2017
Q4 		$909K Buy
8,530
+1,135
+15% +$105K 0.03% 522
2017
Q3 		$614K Buy
7,395
+3,845
+108% +$282K 0.02% 594
2017
Q2 		$235K Buy
+3,550
New +$225K 0.01% 721
2014
Q4 		– Sell
-2,570
Closed -$222K – 460
2014
Q3 		$222K Sell
2,570
-2,780
-52% -$252K 0.01% 414
2014
Q2 		$448K Buy
5,350
+250
+5% +$18.7K 0.01% 330
2014
Q1 		$337K Hold
5,100
– – 0.01% 363
2013
Q4 		$311K Sell
5,100
-34,950
-87% -$1.96M 0.01% 356
2013
Q3 		$2.1M Buy
40,050
+21,250
+113% +$1.08M 0.06% 222
2013
Q2 		$906K Buy
+18,800
New +$845K 0.03% 296

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Chicago Equity Partners's WLK Position: Q1 2019 in Review

Chicago Equity Partners sold out of Westlake Corp (WLK) in Q1 2019, closing a stake of 9,995 shares — an estimated $661K sold.

Chicago Equity Partners first reported a position in WLK in Q2 2013 and held it in 12 quarters. The position peaked at $9.07M in Q2 2018. 305 funds tracked by Wall St. Rank hold WLK as of Q1 2019.

  • Chicago Equity Partners reported no remaining Westlake Corp position as of Q1 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 9,995 Westlake Corp shares in Q1 2019, an estimated $661K.
  • Chicago Equity Partners first reported a position in Westlake Corp in Q2 2013 and held it in 12 quarters.
  • Chicago Equity Partners's Westlake Corp position peaked at $9.07M in Q2 2018.
  • 305 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.