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Columbus Macro’s Westlake Corp WLK Stock Holding History

Columbus Macro’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
Q4 		– Sell
-7,284
Closed -$477K – 181
2019
Q3 		$477K Sell
7,284
-1,278
-15% -$82.3K 0.12% 106
2019
Q2 		$595K Buy
8,562
+201
+2% +$13.4K 0.13% 105
2019
Q1 		$567K Buy
8,361
+55
+0.7% +$3.99K 0.12% 99
2018
Q4 		$550K Buy
+8,306
New +$600K 0.13% 99

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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
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

Columbus Macro's WLK Position: Q4 2019 in Review

Columbus Macro sold out of Westlake Corp (WLK) in Q4 2019, closing a stake of 7,284 shares — an estimated $477K sold.

Columbus Macro first reported a position in WLK in Q4 2018 and held it in 4 quarters. The position peaked at $595K in Q2 2019. 249 funds tracked by Wall St. Rank hold WLK as of Q4 2019.

  • Columbus Macro reported no remaining Westlake Corp position as of Q4 2019 after selling out during the quarter.
  • Columbus Macro sold 7,284 Westlake Corp shares in Q4 2019, an estimated $477K.
  • Columbus Macro first reported a position in Westlake Corp in Q4 2018 and held it in 4 quarters.
  • Columbus Macro's Westlake Corp position peaked at $595K in Q2 2019.
  • 249 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2019.

Based on Columbus Macro's 13F filing for Q4 2019, filed 27 Jan 2020.