Colony Group’s Westlake Corp WLK Stock Holding History

Colony 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
2023 Q3	$242K	Sell	1,939 -93	-5%	-$11.9K	﹤0.01%	692
2023 Q2	$243K	Sell	2,032 -225	-10%	-$25.7K	﹤0.01%	711
2023 Q1	$262K	Sell	2,257 -250	-10%	-$28.8K	﹤0.01%	692
2022 Q4	$257K	Hold	2,507	–	–	﹤0.01%	740
2022 Q3	$218K	Buy	+2,507	New	+$240K	﹤0.01%	714
2022 Q2	–	Sell	-2,490	Closed	-$307K	–	876
2022 Q1	$307K	Sell	2,490 -550	-18%	-$60K	﹤0.01%	719
2021 Q4	$295K	Sell	3,040 -3	-0.1%	-$293	0.01%	697
2021 Q3	$277K	Buy	3,043 +210	+7%	+$18K	0.01%	708
2021 Q2	$255K	Sell	2,833 -307	-10%	-$29.8K	0.01%	685
2021 Q1	$279K	Buy	+3,140	New	+$273K	0.01%	658
2018 Q3	–	Sell	-1,930	Closed	-$208K	–	527
2018 Q2	$208K	Sell	1,930 -85	-4%	-$9.53K	0.01%	474
2018 Q1	$224K	Sell	2,015 -425	-17%	-$47.3K	0.01%	453
2017 Q4	$260K	Sell	2,440 -130	-5%	-$12K	0.02%	409
2017 Q3	$214K	Buy	+2,570	New	+$189K	0.01%	420
2015 Q1	–	Sell	-666	Closed	-$41K	–	798
2014 Q4	$41K	Buy	+666	New	+$45.3K	﹤0.01%	480

Other funds holding WLK

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Colony Group's WLK Position: Q3 2023 in Review

Colony Group reduced its Westlake Corp (WLK) stake by 4.6% in Q3 2023, selling an estimated $11.9K and leaving 1,939 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Colony Group first reported a position in WLK in Q4 2014 and has held it in 15 quarters since. The position peaked at $307K in Q1 2022. 335 funds tracked by Wall St. Rank hold WLK as of Q3 2023.

Colony Group held 1,939 shares of Westlake Corp worth $242K as of Q3 2023.
Colony Group sold 93 Westlake Corp shares in Q3 2023, an estimated $11.9K.
Westlake Corp made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #692 holding.
Colony Group first reported a position in Westlake Corp in Q4 2014 and has held it in 15 quarters since.
Colony Group's Westlake Corp position peaked at $307K in Q1 2022.
335 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.