Flagship Harbor Advisors’s Westlake Corp WLK Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-107	Closed	-$8K	–	1987
2019 Q4	$8K	Buy	107 +1	+0.9%	+$67	﹤0.01%	1413
2019 Q3	$6K	Sell	106 -101	-49%	-$6.5K	﹤0.01%	1458
2019 Q2	$14K	Sell	207 -234	-53%	-$15.6K	﹤0.01%	1192
2019 Q1	$29K	Sell	441 -145	-25%	-$10.5K	0.01%	932
2018 Q4	$38K	Sell	586 -380	-39%	-$27.5K	0.01%	800
2018 Q3	$81K	Sell	966 -244	-20%	-$23.9K	0.02%	657
2018 Q2	$130K	Buy	+1,210	New	+$136K	0.03%	501

Other funds holding WLK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Flagship Harbor Advisors's WLK Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of Westlake Corp (WLK) in Q1 2020, closing a stake of 107 shares — an estimated $8K sold.

Flagship Harbor Advisors first reported a position in WLK in Q2 2018 and held it in 7 quarters. The position peaked at $130K in Q2 2018. 218 funds tracked by Wall St. Rank hold WLK as of Q1 2020.

Flagship Harbor Advisors reported no remaining Westlake Corp position as of Q1 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 107 Westlake Corp shares in Q1 2020, an estimated $8K.
Flagship Harbor Advisors first reported a position in Westlake Corp in Q2 2018 and held it in 7 quarters.
Flagship Harbor Advisors's Westlake Corp position peaked at $130K in Q2 2018.
218 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.