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Cutler Group’s Westlake Corp WLK Stock Holding History

Cutler 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
2019
Q4 		– Sell
-2,712
Closed -$177K – 4696
2019
Q3 		$177K Buy
+2,712
New +$175K 0.02% 762
2018
Q3 		– Sell
-8,035
Closed -$786K – 4786
2018
Q2 		$864K Buy
8,035
+2,000
+33% +$224K 0.07% 297
2018
Q1 		$670K Buy
6,035
+4,509
+295% +$502K 0.06% 324
2017
Q4 		$162K Sell
1,526
-1,294
-46% -$120K 0.01% 1097
2017
Q3 		$234K Buy
2,820
+1,261
+81% +$92.6K 0.01% 1070
2017
Q2 		$103K Sell
1,559
-677
-30% -$43K ﹤0.01% 1836
2017
Q1 		$147K Buy
2,236
+2,027
+970% +$128K 0.01% 1418
2016
Q4 		$11K Sell
209
-12,238
-98% -$668K ﹤0.01% 4131
2016
Q3 		$665K Buy
12,447
+9,991
+407% +$482K 0.03% 481
2016
Q2 		$105K Buy
2,456
+2,087
+566% +$95.3K 0.01% 1649
2016
Q1 		$17K Buy
369
+153
+71% +$6.94K ﹤0.01% 3486
2015
Q4 		$11K Buy
+216
New +$12.5K ﹤0.01% 4069

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

Cutler Group's WLK Position: Q4 2019 in Review

Cutler Group sold out of Westlake Corp (WLK) in Q4 2019, closing a stake of 2,712 shares — an estimated $177K sold.

Cutler Group first reported a position in WLK in Q4 2015 and held it in 12 quarters. The position peaked at $864K in Q2 2018. 249 funds tracked by Wall St. Rank hold WLK as of Q4 2019.

  • Cutler Group reported no remaining Westlake Corp position as of Q4 2019 after selling out during the quarter.
  • Cutler Group sold 2,712 Westlake Corp shares in Q4 2019, an estimated $177K.
  • Cutler Group first reported a position in Westlake Corp in Q4 2015 and held it in 12 quarters.
  • Cutler Group's Westlake Corp position peaked at $864K in Q2 2018.
  • 249 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2019.

Based on Cutler Group's 13F filing for Q4 2019, filed 6 Feb 2020.