ELCO Management’s Westlake Corp WLK Stock Holding History

ELCO 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
2020 Q1	–	Sell	-13,000	Closed	-$912K	–	141
2019 Q4	$912K	Hold	13,000	–	–	0.55%	53
2019 Q3	$852K	Hold	13,000	–	–	0.51%	50
2019 Q2	$903K	Hold	13,000	–	–	0.5%	56
2019 Q1	$882K	Hold	13,000	–	–	0.52%	55
2018 Q4	$860K	Hold	13,000	–	–	0.58%	53
2018 Q3	$1.08M	Hold	13,000	–	–	0.57%	59
2018 Q2	$1.4M	Hold	13,000	–	–	0.75%	41
2018 Q1	$1.45M	Hold	13,000	–	–	0.85%	37
2017 Q4	$1.39M	Hold	13,000	–	–	0.76%	42
2017 Q3	$1.08M	Hold	13,000	–	–	0.61%	55
2017 Q2	$861K	Hold	13,000	–	–	0.5%	62
2017 Q1	$859K	Hold	13,000	–	–	0.46%	67
2016 Q4	$728K	Sell	13,000 -13,000	-50%	-$710K	0.4%	73
2016 Q3	$1.39M	Buy	+26,000	New	+$1.25M	0.56%	54

Other funds holding WLK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ELCO Management's WLK Position: Q1 2020 in Review

ELCO Management sold out of Westlake Corp (WLK) in Q1 2020, closing a stake of 13,000 shares — an estimated $912K sold.

ELCO Management first reported a position in WLK in Q3 2016 and held it in 14 quarters. The position peaked at $1.45M in Q1 2018. 218 funds tracked by Wall St. Rank hold WLK as of Q1 2020.

ELCO Management reported no remaining Westlake Corp position as of Q1 2020 after selling out during the quarter.
ELCO Management sold 13,000 Westlake Corp shares in Q1 2020, an estimated $912K.
ELCO Management first reported a position in Westlake Corp in Q3 2016 and held it in 14 quarters.
ELCO Management's Westlake Corp position peaked at $1.45M in Q1 2018.
218 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2020.

Based on ELCO Management's 13F filing for Q1 2020, filed 14 May 2020.