HI
WLK icon

HBK Investments’s Westlake Corp WLK Stock Holding History

HBK Investments’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
Q1 		– Sell
-30,467
Closed -$2.02M – 1376
2018
Q4 		$2.02M Sell
30,467
-9,633
-24% -$696K 0.02% 482
2018
Q3 		$3.33M Buy
+40,100
New +$3.92M 0.03% 390
2018
Q1 		– Sell
-17,100
Closed -$1.82M – 1159
2017
Q4 		$1.82M Buy
+17,100
New +$1.58M 0.01% 474
2016
Q2 		– Sell
-22,200
Closed -$1.03M – 1104
2016
Q1 		$1.03M Sell
22,200
-31,600
-59% -$1.43M 0.01% 583
2015
Q4 		$2.92M Buy
53,800
+84
+0.2% +$4.87K 0.03% 327
2015
Q3 		$2.79M Buy
53,716
+46,916
+690% +$2.74M 0.03% 353
2015
Q2 		$466K Sell
6,800
-111,770
-94% -$8.13M ﹤0.01% 741
2015
Q1 		$8.53M Sell
118,570
-11,730
-9% -$752K 0.08% 150
2014
Q4 		$7.96M Buy
130,300
+99,400
+322% +$6.77M 0.1% 152
2014
Q3 		$2.68M Buy
30,900
+23,800
+335% +$2.15M 0.04% 309
2014
Q2 		$595K Buy
7,100
+1,000
+16% +$74.9K 0.01% 641
2014
Q1 		$404K Sell
6,100
-6,036
-50% -$384K 0.01% 713
2013
Q4 		$741K Buy
+12,136
New +$682K 0.01% 546
2013
Q3 		– Sell
-15,530
Closed -$749K – 972
2013
Q2 		$749K Buy
+15,530
New +$698K 0.01% 472

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Investments's WLK Position: Q1 2019 in Review

HBK Investments sold out of Westlake Corp (WLK) in Q1 2019, closing a stake of 30,467 shares — an estimated $2.02M sold.

HBK Investments first reported a position in WLK in Q2 2013 and held it in 14 quarters. The position peaked at $8.53M in Q1 2015. 305 funds tracked by Wall St. Rank hold WLK as of Q1 2019.

  • HBK Investments reported no remaining Westlake Corp position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 30,467 Westlake Corp shares in Q1 2019, an estimated $2.02M.
  • HBK Investments first reported a position in Westlake Corp in Q2 2013 and held it in 14 quarters.
  • HBK Investments's Westlake Corp position peaked at $8.53M in Q1 2015.
  • 305 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.