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Fox Run Management’s Westlake Corp WLK Stock Holding History

Fox Run 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
2024
Q3 		– Sell
-8,399
Closed -$1.22M – 1131
2024
Q2 		$1.22M Buy
+8,399
New +$1.29M 0.23% 124
2021
Q4 		– Sell
-2,590
Closed -$236K – 728
2021
Q3 		$236K Sell
2,590
-763
-23% -$65.3K 0.15% 317
2021
Q2 		$302K Buy
+3,353
New +$326K 0.27% 163
2019
Q2 		– Sell
-3,549
Closed -$241K – 649
2019
Q1 		$241K Buy
+3,549
New +$257K 0.14% 340
2017
Q2 		– Sell
-6,200
Closed -$410K – 862
2017
Q1 		$410K Buy
+6,200
New +$392K 0.17% 249
2016
Q1 		– Sell
-4,500
Closed -$244K – 567
2015
Q4 		$244K Buy
+4,500
New +$261K 0.19% 243

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Fox Run Management's WLK Position: Q3 2024 in Review

Fox Run Management sold out of Westlake Corp (WLK) in Q3 2024, closing a stake of 8,399 shares — an estimated $1.22M sold.

Fox Run Management first reported a position in WLK in Q4 2015 and held it in 6 quarters. The position peaked at $1.22M in Q2 2024. 401 funds tracked by Wall St. Rank hold WLK as of Q3 2024.

  • Fox Run Management reported no remaining Westlake Corp position as of Q3 2024 after selling out during the quarter.
  • Fox Run Management sold 8,399 Westlake Corp shares in Q3 2024, an estimated $1.22M.
  • Fox Run Management first reported a position in Westlake Corp in Q4 2015 and held it in 6 quarters.
  • Fox Run Management's Westlake Corp position peaked at $1.22M in Q2 2024.
  • 401 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2024.

Based on Fox Run Management's 13F filing for Q3 2024, filed 12 Nov 2024.