Ellington Management Group’s Westlake Corp WLK Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-9,300	Closed	-$646K	–	821
2019 Q2	$646K	Buy	+9,300	New	+$619K	0.11%	180
2018 Q3	–	Sell	-4,700	Closed	-$506K	–	704
2018 Q2	$506K	Sell	4,700 -10,700	-69%	-$1.2M	0.04%	177
2018 Q1	$1.71M	Buy	15,400 +3,900	+34%	+$434K	0.12%	87
2017 Q4	$1.23M	Buy	11,500 +6,100	+113%	+$565K	0.2%	66
2017 Q3	$449K	Buy	+5,400	New	+$397K	0.08%	248
2015 Q1	–	Sell	-23,000	Closed	-$1.41M	–	833
2014 Q4	$1.41M	Buy	+23,000	New	+$1.57M	0.47%	22
2014 Q2	–	Sell	-8,000	Closed	-$529K	–	677
2014 Q1	$529K	Buy	8,000 +1,000	+14%	+$63.6K	0.15%	203
2013 Q4	$427K	Buy	+7,000	New	+$393K	0.15%	216

Other funds holding WLK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's WLK Position: Q3 2019 in Review

Ellington Management Group sold out of Westlake Corp (WLK) in Q3 2019, closing a stake of 9,300 shares — an estimated $646K sold.

Ellington Management Group first reported a position in WLK in Q4 2013 and held it in 8 quarters. The position peaked at $1.71M in Q1 2018. 246 funds tracked by Wall St. Rank hold WLK as of Q3 2019.

Ellington Management Group reported no remaining Westlake Corp position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 9,300 Westlake Corp shares in Q3 2019, an estimated $646K.
Ellington Management Group first reported a position in Westlake Corp in Q4 2013 and held it in 8 quarters.
Ellington Management Group's Westlake Corp position peaked at $1.71M in Q1 2018.
246 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.