Flinton Capital Management’s Westlake Corp WLK Stock Holding History

Flinton Capital Management’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	$171K	Sell	2,604 -3,864	-60%	-$249K	0.01%	694
2019 Q2	$449K	Buy	6,468 +476	+8%	+$31.7K	0.01%	504
2019 Q1	$407K	Sell	5,992 -22,960	-79%	-$1.66M	0.01%	517
2018 Q4	$1.92M	Sell	28,952 -41,496	-59%	-$3M	0.07%	202
2018 Q3	$5.86M	Buy	70,448 +504	+0.7%	+$49.3K	0.18%	115
2018 Q2	$7.53M	Buy	69,944 +14,168	+25%	+$1.59M	0.24%	89
2018 Q1	$6.2M	Buy	55,776 +26,404	+90%	+$2.94M	0.21%	101
2017 Q4	$3.13M	Buy	29,372 +9,800	+50%	+$908K	0.11%	158
2017 Q3	$1.63M	Buy	19,572 +6,804	+53%	+$500K	0.06%	218
2017 Q2	$845K	Sell	12,768 -2,324	-15%	-$148K	0.03%	290
2017 Q1	$997K	Sell	15,092 -47,208	-76%	-$2.99M	0.04%	269
2016 Q4	$3.49M	Buy	+62,300	New	+$3.4M	0.15%	124

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

Flinton Capital Management's WLK Position: Q3 2019 in Review

Flinton Capital Management reduced its Westlake Corp (WLK) stake by 60% in Q3 2019, selling an estimated $249K and leaving 2,604 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #694.

Flinton Capital Management first reported a position in WLK in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.53M in Q2 2018. 246 funds tracked by Wall St. Rank hold WLK as of Q3 2019.

Flinton Capital Management held 2,604 shares of Westlake Corp worth $171K as of Q3 2019.
Flinton Capital Management sold 3,864 Westlake Corp shares in Q3 2019, an estimated $249K.
Westlake Corp made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #694 holding.
Flinton Capital Management first reported a position in Westlake Corp in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Westlake Corp position peaked at $7.53M in Q2 2018.
246 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2019.

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