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Contravisory Investment Management’s Westlake Corp WLK Stock Holding History

Contravisory Investment Management’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
2024
Q4 		– Sell
-60,783
Closed -$9.14M – 436
2024
Q3 		$9.14M Sell
60,783
-107
-0.2% -$15.4K 1.95% 18
2024
Q2 		$8.82M Sell
60,890
-2,318
-4% -$356K 1.95% 17
2024
Q1 		$9.66M Sell
63,208
-764
-1% -$108K 2.14% 9
2023
Q4 		$8.95M Sell
63,972
-193
-0.3% -$24.5K 2.19% 9
2023
Q3 		$8M Sell
64,165
-2,245
-3% -$288K 2.26% 5
2023
Q2 		$7.93M Buy
66,410
+1,694
+3% +$194K 2.1% 10
2023
Q1 		$7.51M Sell
64,716
-1,044
-2% -$120K 2.12% 10
2022
Q4 		$6.74M Buy
65,760
+776
+1% +$78.2K 1.87% 18
2022
Q3 		$5.65M Buy
64,984
+203
+0.3% +$19.5K 1.88% 24
2022
Q2 		$6.35M Sell
64,781
-835
-1% -$102K 2.06% 14
2022
Q1 		$8.1M Sell
65,616
-1,227
-2% -$134K 2.3% 11
2021
Q4 		$6.49M Buy
66,843
+1,160
+2% +$113K 1.75% 18
2021
Q3 		$5.99M Sell
65,683
-1,535
-2% -$131K 1.82% 21
2021
Q2 		$6.06M Sell
67,218
-183
-0.3% -$17.8K 1.79% 23
2021
Q1 		$5.99M Buy
+67,401
New +$5.85M 1.87% 24
2018
Q4 		– Sell
-55,056
Closed -$4.58M – 341
2018
Q3 		$4.58M Sell
55,056
-1,975
-3% -$193K 1.64% 29
2018
Q2 		$6.14M Sell
57,031
-891
-2% -$99.9K 2.24% 10
2018
Q1 		$6.44M Sell
57,922
-2,823
-5% -$314K 2.38% 7
2017
Q4 		$6.47M Sell
60,745
-7,102
-10% -$658K 2.35% 8
2017
Q3 		$5.64M Buy
+67,847
New +$4.98M 2.01% 20

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Contravisory Investment Management's WLK Position: Q4 2024 in Review

Contravisory Investment Management sold out of Westlake Corp (WLK) in Q4 2024, closing a stake of 60,783 shares — an estimated $9.14M sold.

Contravisory Investment Management first reported a position in WLK in Q3 2017 and held it in 20 quarters. The position peaked at $9.66M in Q1 2024. 377 funds tracked by Wall St. Rank hold WLK as of Q4 2024.

  • Contravisory Investment Management reported no remaining Westlake Corp position as of Q4 2024 after selling out during the quarter.
  • Contravisory Investment Management sold 60,783 Westlake Corp shares in Q4 2024, an estimated $9.14M.
  • Contravisory Investment Management first reported a position in Westlake Corp in Q3 2017 and held it in 20 quarters.
  • Contravisory Investment Management's Westlake Corp position peaked at $9.66M in Q1 2024.
  • 377 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2024.

Based on Contravisory Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.