Clark Capital Management Group’s Westlake Corp WLK Stock Holding History

Clark Capital Management Group’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
2018 Q3	–	Sell	-225,398	Closed	-$24.3M	–	307
2018 Q2	$24.3M	Buy	225,398 +105,992	+89%	+$11.9M	0.7%	53
2018 Q1	$13.3M	Sell	119,406 -9,201	-7%	-$1.02M	0.42%	96
2017 Q4	$13.7M	Buy	128,607 +117,798	+1,090%	+$10.9M	0.42%	82
2017 Q3	$898K	Sell	10,809 -1,106	-9%	-$81.2K	0.03%	216
2017 Q2	$789K	Buy	+11,915	New	+$756K	0.03%	203
2015 Q1	–	Sell	-10,797	Closed	-$660K	–	360
2014 Q4	$660K	Buy	+10,797	New	+$735K	0.06%	178
2014 Q3	–	Sell	-26,315	Closed	-$2.2M	–	337
2014 Q2	$2.2M	Buy	26,315 +62	+0.2%	+$4.64K	0.18%	97
2014 Q1	$1.74M	Sell	26,253 -4,677	-15%	-$297K	0.15%	112
2013 Q4	$1.89M	Buy	30,930 +7,130	+30%	+$401K	0.16%	109
2013 Q3	$1.25M	Buy	+23,800	New	+$1.21M	0.1%	125

Other funds holding WLK

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Clark Capital Management Group's WLK Position: Q3 2018 in Review

Clark Capital Management Group sold out of Westlake Corp (WLK) in Q3 2018, closing a stake of 225,398 shares — an estimated $24.3M sold.

Clark Capital Management Group first reported a position in WLK in Q3 2013 and held it in 10 quarters. The position peaked at $24.3M in Q2 2018. 311 funds tracked by Wall St. Rank hold WLK as of Q3 2018.

Clark Capital Management Group reported no remaining Westlake Corp position as of Q3 2018 after selling out during the quarter.
Clark Capital Management Group sold 225,398 Westlake Corp shares in Q3 2018, an estimated $24.3M.
Clark Capital Management Group first reported a position in Westlake Corp in Q3 2013 and held it in 10 quarters.
Clark Capital Management Group's Westlake Corp position peaked at $24.3M in Q2 2018.
311 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2018.

Based on Clark Capital Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.