Globeflex Capital’s Westlake Corp WLK Stock Holding History

Globeflex Capital’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
2022 Q4	–	Sell	-1,003	Closed	-$87K	–	531
2022 Q3	$87K	Hold	1,003	–	–	0.02%	414
2022 Q2	$98K	Hold	1,003	–	–	0.02%	390
2022 Q1	$124K	Buy	+1,003	New	+$109K	0.03%	383
2019 Q2	–	Sell	-2,837	Closed	-$193K	–	533
2019 Q1	$193K	Sell	2,837 -1,002	-26%	-$72.6K	0.04%	377
2018 Q4	$254K	Hold	3,839	–	–	0.06%	354
2018 Q3	$319K	Hold	3,839	–	–	0.06%	363
2018 Q2	$413K	Hold	3,839	–	–	0.08%	328
2018 Q1	$427K	Hold	3,839	–	–	0.09%	318
2017 Q4	$409K	Buy	+3,839	New	+$356K	0.11%	255
2014 Q3	–	Sell	-25,127	Closed	-$2.1M	–	664
2014 Q2	$2.1M	Sell	25,127 -11	-0%	-$824	0.23%	133
2014 Q1	$1.66M	Sell	25,138 -302	-1%	-$19.2K	0.19%	140
2013 Q4	$1.55M	Buy	25,440 +56	+0.2%	+$3.15K	0.19%	142
2013 Q3	$1.33M	Sell	25,384 -1,132	-4%	-$57.7K	0.17%	167
2013 Q2	$1.28M	Buy	+26,516	New	+$1.19M	0.18%	153

Other funds holding WLK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Globeflex Capital's WLK Position: Q4 2022 in Review

Globeflex Capital sold out of Westlake Corp (WLK) in Q4 2022, closing a stake of 1,003 shares — an estimated $87K sold.

Globeflex Capital first reported a position in WLK in Q2 2013 and held it in 14 quarters. The position peaked at $2.1M in Q2 2014. 342 funds tracked by Wall St. Rank hold WLK as of Q4 2022.

Globeflex Capital reported no remaining Westlake Corp position as of Q4 2022 after selling out during the quarter.
Globeflex Capital sold 1,003 Westlake Corp shares in Q4 2022, an estimated $87K.
Globeflex Capital first reported a position in Westlake Corp in Q2 2013 and held it in 14 quarters.
Globeflex Capital's Westlake Corp position peaked at $2.1M in Q2 2014.
342 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2022.

Based on Globeflex Capital's 13F filing for Q4 2022, filed 10 Feb 2023.