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Cornercap Investment Counsel’s Westlake Corp WLK Stock Holding History

Cornercap Investment Counsel’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
-31,625
Closed -$2.09M – 459
2018
Q4 		$2.09M Sell
31,625
-7,246
-19% -$524K 0.32% 98
2018
Q3 		$3.23M Buy
38,871
+1,666
+4% +$163K 0.42% 73
2018
Q2 		$4M Buy
37,205
+3,385
+10% +$380K 0.57% 57
2018
Q1 		$3.76M Buy
33,820
+4,155
+14% +$462K 0.54% 61
2017
Q4 		$3.16M Buy
+29,665
New +$2.75M 0.43% 77

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

Cornercap Investment Counsel's WLK Position: Q1 2019 in Review

Cornercap Investment Counsel sold out of Westlake Corp (WLK) in Q1 2019, closing a stake of 31,625 shares — an estimated $2.09M sold.

Cornercap Investment Counsel first reported a position in WLK in Q4 2017 and held it in 5 quarters. The position peaked at $4M in Q2 2018. 305 funds tracked by Wall St. Rank hold WLK as of Q1 2019.

  • Cornercap Investment Counsel reported no remaining Westlake Corp position as of Q1 2019 after selling out during the quarter.
  • Cornercap Investment Counsel sold 31,625 Westlake Corp shares in Q1 2019, an estimated $2.09M.
  • Cornercap Investment Counsel first reported a position in Westlake Corp in Q4 2017 and held it in 5 quarters.
  • Cornercap Investment Counsel's Westlake Corp position peaked at $4M in Q2 2018.
  • 305 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2019.

Based on Cornercap Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.