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Element Capital Management’s Westlake Corp WLK Stock Holding History

Element 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
2019
Q2 		– Sell
-5,654
Closed -$384K – 737
2019
Q1 		$384K Sell
5,654
-26,707
-83% -$1.94M 0.01% 516
2018
Q4 		$2.14M Sell
32,361
-5,717
-15% -$413K 0.06% 213
2018
Q3 		$3.17M Sell
38,078
-373
-1% -$36.5K 0.06% 227
2018
Q2 		$4.14M Buy
38,451
+28,736
+296% +$3.22M 0.11% 83
2018
Q1 		$1.08M Buy
+9,715
New +$1.08M 0.03% 194
2015
Q3 		– Sell
-4,100
Closed -$281K – 270
2015
Q2 		$281K Buy
+4,100
New +$298K 0.1% 103

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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

Element Capital Management's WLK Position: Q2 2019 in Review

Element Capital Management sold out of Westlake Corp (WLK) in Q2 2019, closing a stake of 5,654 shares — an estimated $384K sold.

Element Capital Management first reported a position in WLK in Q2 2015 and held it in 6 quarters. The position peaked at $4.14M in Q2 2018. 269 funds tracked by Wall St. Rank hold WLK as of Q2 2019.

  • Element Capital Management reported no remaining Westlake Corp position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 5,654 Westlake Corp shares in Q2 2019, an estimated $384K.
  • Element Capital Management first reported a position in Westlake Corp in Q2 2015 and held it in 6 quarters.
  • Element Capital Management's Westlake Corp position peaked at $4.14M in Q2 2018.
  • 269 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.