DZ Bank’s Westlake Corp WLK Stock Holding History

DZ Bank’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 Q1	–	Sell	-210	Closed	-$14K	–	803
2018 Q4	$14K	Hold	210	–	–	﹤0.01%	739
2018 Q3	$17K	Sell	210 -30,577	-99%	-$2.99M	﹤0.01%	759
2018 Q2	$3.31M	Buy	30,787 +19,787	+180%	+$2.22M	0.01%	431
2018 Q1	$1.22M	Buy	+11,000	New	+$1.22M	﹤0.01%	619

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

DZ Bank's WLK Position: Q1 2019 in Review

DZ Bank sold out of Westlake Corp (WLK) in Q1 2019, closing a stake of 210 shares — an estimated $14K sold.

DZ Bank first reported a position in WLK in Q1 2018 and held it in 4 quarters. The position peaked at $3.31M in Q2 2018. 306 funds tracked by Wall St. Rank hold WLK as of Q1 2019.

DZ Bank reported no remaining Westlake Corp position as of Q1 2019 after selling out during the quarter.
DZ Bank sold 210 Westlake Corp shares in Q1 2019, an estimated $14K.
DZ Bank first reported a position in Westlake Corp in Q1 2018 and held it in 4 quarters.
DZ Bank's Westlake Corp position peaked at $3.31M in Q2 2018.
306 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2019.

Based on DZ Bank's 13F filing for Q1 2019, filed 15 May 2019.