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First Quadrant’s Westlake Corp WLK Stock Holding History

First Quadrant’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
-18,100
Closed -$1.23M – 757
2019
Q1 		$1.23M Hold
18,100
– – 0.09% 222
2018
Q4 		$1.2M Hold
18,100
– – 0.1% 213
2018
Q3 		$1.5M Sell
18,100
-67,284
-79% -$6.58M 0.03% 341
2018
Q2 		$9.19M Sell
85,384
-54
-0.1% -$6.05K 0.17% 173
2018
Q1 		$9.5M Buy
85,438
+67,338
+372% +$7.49M 0.18% 176
2017
Q4 		$1.93M Hold
18,100
– – 0.04% 356
2017
Q3 		$1.5M Hold
18,100
– – 0.03% 393
2017
Q2 		$1.2M Hold
18,100
– – 0.02% 404
2017
Q1 		$1.2M Hold
18,100
– – 0.02% 428
2016
Q4 		$1.01M Sell
18,100
-114,042
-86% -$6.23M 0.02% 441
2016
Q3 		$7.07M Sell
132,142
-106,745
-45% -$5.15M 0.15% 199
2016
Q2 		$10.3M Sell
238,887
-368,500
-61% -$16.8M 0.23% 156
2016
Q1 		$28.1M Buy
607,387
+202,300
+50% +$9.18M 0.61% 34
2015
Q4 		$22M Buy
405,087
+278,587
+220% +$16.1M 0.48% 68
2015
Q3 		$6.56M Buy
126,500
+64,300
+103% +$3.75M 0.15% 178
2015
Q2 		$4.27M Sell
62,200
-1,300
-2% -$94.6K 0.09% 213
2015
Q1 		$4.57M Sell
63,500
-205,700
-76% -$13.2M 0.1% 200
2014
Q4 		$16.4M Hold
269,200
– – 0.35% 97
2014
Q3 		$23.3M Hold
269,200
– – 0.52% 62
2014
Q2 		$22.5M Hold
269,200
– – 0.5% 53
2014
Q1 		$17.8M Sell
269,200
-1,800
-0.7% -$114K 0.4% 77
2013
Q4 		$16.5M Sell
271,000
-78,902
-23% -$4.43M 0.39% 85
2013
Q3 		$18.3M Sell
349,902
-46,000
-12% -$2.35M 0.46% 66
2013
Q2 		$19.1M Buy
+395,902
New +$17.8M 0.51% 59

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 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

First Quadrant's WLK Position: Q2 2019 in Review

First Quadrant sold out of Westlake Corp (WLK) in Q2 2019, closing a stake of 18,100 shares — an estimated $1.23M sold.

First Quadrant first reported a position in WLK in Q2 2013 and held it in 24 quarters. The position peaked at $28.1M in Q1 2016. 269 funds tracked by Wall St. Rank hold WLK as of Q2 2019.

  • First Quadrant reported no remaining Westlake Corp position as of Q2 2019 after selling out during the quarter.
  • First Quadrant sold 18,100 Westlake Corp shares in Q2 2019, an estimated $1.23M.
  • First Quadrant first reported a position in Westlake Corp in Q2 2013 and held it in 24 quarters.
  • First Quadrant's Westlake Corp position peaked at $28.1M in Q1 2016.
  • 269 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2019.

Based on First Quadrant's 13F filing for Q2 2019, filed 24 Jul 2019.