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Coronation Fund Managers’s Westlake Corp WLK Stock Holding History

Coronation Fund Managers’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
2020
Q1 		– Sell
-82,324
Closed -$5.78M – 122
2019
Q4 		$5.78M Sell
82,324
-55,882
-40% -$3.75M 0.2% 73
2019
Q3 		$9.05M Buy
138,206
+128,166
+1,277% +$8.25M 0.34% 46
2019
Q2 		$697K Buy
+10,040
New +$668K 0.03% 115

Other funds holding WLK

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Coronation Fund Managers's WLK Position: Q1 2020 in Review

Coronation Fund Managers sold out of Westlake Corp (WLK) in Q1 2020, closing a stake of 82,324 shares — an estimated $5.78M sold.

Coronation Fund Managers first reported a position in WLK in Q2 2019 and held it in 3 quarters. The position peaked at $9.05M in Q3 2019. 217 funds tracked by Wall St. Rank hold WLK as of Q1 2020.

  • Coronation Fund Managers reported no remaining Westlake Corp position as of Q1 2020 after selling out during the quarter.
  • Coronation Fund Managers sold 82,324 Westlake Corp shares in Q1 2020, an estimated $5.78M.
  • Coronation Fund Managers first reported a position in Westlake Corp in Q2 2019 and held it in 3 quarters.
  • Coronation Fund Managers's Westlake Corp position peaked at $9.05M in Q3 2019.
  • 217 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2020.

Based on Coronation Fund Managers's 13F filing for Q1 2020, filed 12 May 2020.