Gargoyle Investment Advisor’s Westlake Corp WLK Stock Holding History

Gargoyle Investment Advisor’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 Q4	$400K	Sell	5,700 -2,338	-29%	-$157K	0.62%	74
2019 Q3	$527K	Hold	8,038	–	–	0.67%	67
2019 Q2	$558K	Sell	8,038 -8,480	-51%	-$564K	0.62%	78
2019 Q1	$1.12M	Hold	16,518	–	–	1.08%	49
2018 Q4	$1.09M	Buy	+16,518	New	+$1.19M	1%	48
2016 Q4	–	Sell	-10,261	Closed	-$549K	–	207
2016 Q3	$549K	Hold	10,261	–	–	0.21%	124
2016 Q2	$440K	Hold	10,261	–	–	0.16%	165
2016 Q1	$475K	Hold	10,261	–	–	0.16%	173
2015 Q4	$557K	Buy	10,261 +261	+3%	+$15.1K	0.23%	121
2015 Q3	$519K	Buy	+10,000	New	+$584K	0.21%	139

Other funds holding WLK

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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

Gargoyle Investment Advisor's WLK Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its Westlake Corp (WLK) stake by 29% in Q4 2019, selling an estimated $157K and leaving 5,700 shares worth $400K. The position accounts for 0.62% of the portfolio, ranked #74.

Gargoyle Investment Advisor first reported a position in WLK in Q3 2015 and has held it in 10 quarters since. The position peaked at $1.12M in Q1 2019. 249 funds tracked by Wall St. Rank hold WLK as of Q4 2019.

Gargoyle Investment Advisor held 5,700 shares of Westlake Corp worth $400K as of Q4 2019.
Gargoyle Investment Advisor sold 2,338 Westlake Corp shares in Q4 2019, an estimated $157K.
Westlake Corp made up 0.62% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #74 holding.
Gargoyle Investment Advisor first reported a position in Westlake Corp in Q3 2015 and has held it in 10 quarters since.
Gargoyle Investment Advisor's Westlake Corp position peaked at $1.12M in Q1 2019.
249 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.