HMS
WLK icon

Hanseatic Management Services’s Westlake Corp WLK Stock Holding History

Hanseatic Management Services’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
2018
Q3 		– Sell
-12,771
Closed -$1.38M – 439
2018
Q2 		$1.38M Buy
12,771
+1,178
+10% +$132K 1.18% 16
2018
Q1 		$1.29M Buy
11,593
+1,377
+13% +$153K 1.24% 17
2017
Q4 		$1.09M Buy
10,216
+664
+7% +$61.5K 1.1% 22
2017
Q3 		$794K Buy
+9,552
New +$702K 0.9% 35
2014
Q4 		– Sell
-18,550
Closed -$1.61M – 416
2014
Q3 		$1.61M Buy
18,550
+3,190
+21% +$289K 0.86% 39
2014
Q2 		$1.29M Buy
+15,360
New +$1.15M 0.83% 66

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hanseatic Management Services's WLK Position: Q3 2018 in Review

Hanseatic Management Services sold out of Westlake Corp (WLK) in Q3 2018, closing a stake of 12,771 shares — an estimated $1.38M sold.

Hanseatic Management Services first reported a position in WLK in Q2 2014 and held it in 6 quarters. The position peaked at $1.61M in Q3 2014. 311 funds tracked by Wall St. Rank hold WLK as of Q3 2018.

  • Hanseatic Management Services reported no remaining Westlake Corp position as of Q3 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 12,771 Westlake Corp shares in Q3 2018, an estimated $1.38M.
  • Hanseatic Management Services first reported a position in Westlake Corp in Q2 2014 and held it in 6 quarters.
  • Hanseatic Management Services's Westlake Corp position peaked at $1.61M in Q3 2014.
  • 311 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2018.

Based on Hanseatic Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.