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Fjarde Ap-fonden’s Westlake Corp WLK Stock Holding History

Fjarde Ap-fonden’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
Q3 		– Sell
-3
Closed – – 610
2020
Q2 		$0 Sell
3
-16,394
-100% -$755K ﹤0.01% 633
2020
Q1 		$626K Buy
16,397
+8,500
+108% +$478K 0.01% 600
2019
Q4 		$554K Sell
7,897
-21,300
-73% -$1.43M 0.01% 612
2019
Q3 		$1.91M Sell
29,197
-7,920
-21% -$510K 0.02% 538
2019
Q2 		$2.58M Buy
37,117
+9,900
+36% +$659K 0.03% 495
2019
Q1 		$1.85M Buy
27,217
+3,614
+15% +$262K 0.02% 543
2018
Q4 		$1.56M Buy
23,603
+7,400
+46% +$535K 0.03% 511
2018
Q3 		$1.35M Sell
16,203
-1,937
-11% -$189K 0.02% 595
2018
Q2 		$1.95M Buy
+18,140
New +$2.03M 0.03% 567
2016
Q2 		– Sell
-14,782
Closed -$684K – 632
2016
Q1 		$684K Buy
14,782
+795
+6% +$36.1K 0.02% 611
2015
Q4 		$760K Buy
13,987
+2,019
+17% +$117K 0.02% 607
2015
Q3 		$621K Hold
11,968
– – 0.02% 618
2015
Q2 		$821K Sell
11,968
-1,655
-12% -$120K 0.02% 623
2015
Q1 		$980K Hold
13,623
– – 0.02% 599
2014
Q4 		$832K Hold
13,623
– – 0.02% 614
2014
Q3 		$1.18M Sell
13,623
-2,043
-13% -$185K 0.03% 588
2014
Q2 		$1.31M Buy
+15,666
New +$1.17M 0.03% 589

Other funds holding WLK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fjarde Ap-fonden's WLK Position: Q3 2020 in Review

Fjarde Ap-fonden sold out of Westlake Corp (WLK) in Q3 2020, closing a stake of 3 shares.

Fjarde Ap-fonden first reported a position in WLK in Q2 2014 and held it in 17 quarters. The position peaked at $2.58M in Q2 2019. 205 funds tracked by Wall St. Rank hold WLK as of Q3 2020.

  • Fjarde Ap-fonden reported no remaining Westlake Corp position as of Q3 2020 after selling out during the quarter.
  • Fjarde Ap-fonden sold 3 Westlake Corp shares in Q3 2020.
  • Fjarde Ap-fonden first reported a position in Westlake Corp in Q2 2014 and held it in 17 quarters.
  • Fjarde Ap-fonden's Westlake Corp position peaked at $2.58M in Q2 2019.
  • 205 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2020.

Based on Fjarde Ap-fonden's 13F filing for Q3 2020, filed 13 Nov 2020.