Dupont Capital Management’s Westlake Corp WLK Stock Holding History

Dupont Capital Management’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
2022 Q3	–	Sell	-12,633	Closed	-$1.24M	–	1692
2022 Q2	$1.24M	Sell	12,633 -12,777	-50%	-$1.56M	0.06%	357
2022 Q1	$3.14M	Sell	25,410 -6,165	-20%	-$672K	0.13%	143
2021 Q4	$3.07M	Sell	31,575 -11,189	-26%	-$1.09M	0.11%	174
2021 Q3	$3.9M	Buy	42,764 +10,881	+34%	+$932K	0.12%	160
2021 Q2	$2.87M	Buy	31,883 +15,938	+100%	+$1.55M	0.07%	258
2021 Q1	$1.42M	Buy	+15,945	New	+$1.38M	0.03%	473
2020 Q2	–	Sell	-2,171	Closed	-$83K	–	1430
2020 Q1	$83K	Buy	+2,171	New	+$122K	﹤0.01%	1205
2019 Q1	–	Sell	-26,200	Closed	-$1.73M	–	1245
2018 Q4	$1.73M	Buy	26,200 +16,548	+171%	+$1.2M	0.04%	386
2018 Q3	$802K	Buy	9,652 +2,758	+40%	+$270K	0.02%	624
2018 Q2	$742K	Sell	6,894 -238	-3%	-$26.7K	0.02%	620
2018 Q1	$793K	Sell	7,132 -1,522	-18%	-$169K	0.02%	579
2017 Q4	$922K	Hold	8,654	–	–	0.02%	533
2017 Q3	$719K	Hold	8,654	–	–	0.02%	590
2017 Q2	$573K	Hold	8,654	–	–	0.01%	653
2017 Q1	$572K	Hold	8,654	–	–	0.01%	655
2016 Q4	$485K	Buy	+8,654	New	+$473K	0.01%	685

Other funds holding WLK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dupont Capital Management's WLK Position: Q3 2022 in Review

Dupont Capital Management sold out of Westlake Corp (WLK) in Q3 2022, closing a stake of 12,633 shares — an estimated $1.24M sold.

Dupont Capital Management first reported a position in WLK in Q4 2016 and held it in 16 quarters. The position peaked at $3.9M in Q3 2021. 321 funds tracked by Wall St. Rank hold WLK as of Q3 2022.

Dupont Capital Management reported no remaining Westlake Corp position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 12,633 Westlake Corp shares in Q3 2022, an estimated $1.24M.
Dupont Capital Management first reported a position in Westlake Corp in Q4 2016 and held it in 16 quarters.
Dupont Capital Management's Westlake Corp position peaked at $3.9M in Q3 2021.
321 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.