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D.A. Davidson & Co’s Westlake Corp WLK Stock Holding History

D.A. Davidson & Co’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
2021
Q1 		– Sell
-4,458
Closed -$364K – 1180
2020
Q4 		$364K Buy
4,458
+14
+0.3% +$1.05K 0.01% 800
2020
Q3 		$281K Sell
4,444
-5,899
-57% -$348K ﹤0.01% 791
2020
Q2 		$555K Buy
10,343
+4,079
+65% +$188K 0.01% 566
2020
Q1 		$239K Buy
+6,264
New +$352K ﹤0.01% 818

Other funds holding WLK

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.A. Davidson & Co's WLK Position: Q1 2021 in Review

D.A. Davidson & Co sold out of Westlake Corp (WLK) in Q1 2021, closing a stake of 4,458 shares — an estimated $364K sold.

D.A. Davidson & Co first reported a position in WLK in Q1 2020 and held it in 4 quarters. The position peaked at $555K in Q2 2020. 239 funds tracked by Wall St. Rank hold WLK as of Q1 2021.

  • D.A. Davidson & Co reported no remaining Westlake Corp position as of Q1 2021 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,458 Westlake Corp shares in Q1 2021, an estimated $364K.
  • D.A. Davidson & Co first reported a position in Westlake Corp in Q1 2020 and held it in 4 quarters.
  • D.A. Davidson & Co's Westlake Corp position peaked at $555K in Q2 2020.
  • 239 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2021.

Based on D.A. Davidson & Co's 13F filing for Q1 2021, filed 7 May 2021.