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Hennessy Advisors Inc’s Westlake Corp WLK Stock Holding History

Hennessy Advisors Inc’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
2020
Q1 		– Sell
-29,900
Closed -$2.1M – 346
2019
Q4 		$2.1M Sell
29,900
-2,400
-7% -$161K 0.11% 234
2019
Q3 		$2.12M Sell
32,300
-900
-3% -$57.9K 0.11% 231
2019
Q2 		$2.31M Sell
33,200
-300
-0.9% -$20K 0.11% 229
2019
Q1 		$2.27M Buy
+33,500
New +$2.43M 0.11% 224

Other funds holding WLK

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hennessy Advisors Inc's WLK Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of Westlake Corp (WLK) in Q1 2020, closing a stake of 29,900 shares — an estimated $2.1M sold.

Hennessy Advisors Inc first reported a position in WLK in Q1 2019 and held it in 4 quarters. The position peaked at $2.31M in Q2 2019. 217 funds tracked by Wall St. Rank hold WLK as of Q1 2020.

  • Hennessy Advisors Inc reported no remaining Westlake Corp position as of Q1 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 29,900 Westlake Corp shares in Q1 2020, an estimated $2.1M.
  • Hennessy Advisors Inc first reported a position in Westlake Corp in Q1 2019 and held it in 4 quarters.
  • Hennessy Advisors Inc's Westlake Corp position peaked at $2.31M in Q2 2019.
  • 217 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.