Glen Harbor Capital Management’s Westlake Corp WLK Stock Holding History

Glen Harbor 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	$97K	Sell	1,488 -2,208	-60%	-$142K	﹤0.01%	1172
2019 Q2	$257K	Buy	3,696 +272	+8%	+$18.1K	0.01%	948
2019 Q1	$232K	Sell	3,424 -13,120	-79%	-$951K	0.01%	950
2018 Q4	$1.09M	Sell	16,544 -23,712	-59%	-$1.71M	0.03%	413
2018 Q3	$3.35M	Buy	40,256 +288	+0.7%	+$28.2K	0.07%	260
2018 Q2	$4.3M	Buy	39,968 +8,096	+25%	+$908K	0.09%	206
2018 Q1	$3.54M	Buy	31,872 +15,088	+90%	+$1.68M	0.08%	219
2017 Q4	$1.79M	Buy	16,784 +5,600	+50%	+$519K	0.04%	320
2017 Q3	$929K	Buy	11,184 +3,888	+53%	+$286K	0.02%	428
2017 Q2	$483K	Sell	7,296 -1,328	-15%	-$84.3K	0.01%	608
2017 Q1	$570K	Sell	8,624 -26,976	-76%	-$1.71M	0.01%	525
2016 Q4	$1.99M	Buy	+35,600	New	+$1.94M	0.05%	270

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

Glen Harbor Capital Management's WLK Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Westlake Corp (WLK) stake by 60% in Q3 2019, selling an estimated $142K and leaving 1,488 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Glen Harbor Capital Management first reported a position in WLK in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.3M in Q2 2018. 247 funds tracked by Wall St. Rank hold WLK as of Q3 2019.

Glen Harbor Capital Management held 1,488 shares of Westlake Corp worth $97K as of Q3 2019.
Glen Harbor Capital Management sold 2,208 Westlake Corp shares in Q3 2019, an estimated $142K.
Westlake Corp made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1172 holding.
Glen Harbor Capital Management first reported a position in Westlake Corp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Westlake Corp position peaked at $4.3M in Q2 2018.
247 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2019.

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