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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
-27,100
Closed -$5K – 4697
2019
Q3 		$5K Sell
27,100
-100
-0.4% -$6.44K ﹤0.01% 3077
2019
Q2 		$23K Buy
27,200
+18,500
+213% +$1.23M ﹤0.01% 2113
2019
Q1 		$7K Buy
8,700
+6,500
+295% +$471K ﹤0.01% 2746
2018
Q4 		$6K Buy
2,200
+1,600
+267% +$116K ﹤0.01% 2865
2018
Q3 		$1K Buy
+600
New +$58.7K ﹤0.01% 3904
2017
Q4 		– Sell
-200
Closed -$1K – 6072
2017
Q3 		$1K Buy
+200
New +$14.7K ﹤0.01% 5589
2017
Q2 		– Sell
-14,500
Closed -$3K – 7181
2017
Q1 		$3K Buy
14,500
+4,400
+44% +$278K ﹤0.01% 5243
2016
Q4 		$1K Sell
10,100
-17,900
-64% -$978K ﹤0.01% 6188
2016
Q3 		$6K Buy
28,000
+18,000
+180% +$868K ﹤0.01% 4819
2016
Q2 		$4K Buy
+10,000
New +$457K ﹤0.01% 5210

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.