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ETF Managers Group’s Westlake Corp WLK Stock Holding History

ETF Managers 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
-4,980
Closed -$344K – 583
2019
Q2 		$344K Sell
4,980
-3,740
-43% -$249K 0.01% 280
2019
Q1 		$592K Buy
+8,720
New +$632K 0.03% 223
2018
Q2 		– Sell
-1,063
Closed -$116K – 598
2018
Q1 		$116K Buy
1,063
+132
+14% +$14.7K 0.01% 251
2017
Q4 		$102K Buy
931
+132
+17% +$12.2K 0.01% 240
2017
Q3 		$66K Buy
799
+72
+10% +$5.29K 0.01% 184
2017
Q2 		$48K Buy
+727
New +$46.2K ﹤0.01% 441
2016
Q1 		$40K Buy
+600
New +$27.2K 0.03% 163

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETF Managers Group's WLK Position: Q3 2019 in Review

ETF Managers Group sold out of Westlake Corp (WLK) in Q3 2019, closing a stake of 4,980 shares — an estimated $344K sold.

ETF Managers Group first reported a position in WLK in Q1 2016 and held it in 7 quarters. The position peaked at $592K in Q1 2019. 247 funds tracked by Wall St. Rank hold WLK as of Q3 2019.

  • ETF Managers Group reported no remaining Westlake Corp position as of Q3 2019 after selling out during the quarter.
  • ETF Managers Group sold 4,980 Westlake Corp shares in Q3 2019, an estimated $344K.
  • ETF Managers Group first reported a position in Westlake Corp in Q1 2016 and held it in 7 quarters.
  • ETF Managers Group's Westlake Corp position peaked at $592K in Q1 2019.
  • 247 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2019.

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