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Highland Capital Management (Tennessee)’s Westlake Corp WLK Stock Holding History

Highland Capital Management (Tennessee)’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
-6,309
Closed -$679K – 362
2018
Q2 		$679K Sell
6,309
-1,723
-21% -$193K 0.05% 252
2018
Q1 		$893K Buy
8,032
+1,097
+16% +$122K 0.07% 221
2017
Q4 		$739K Buy
+6,935
New +$643K 0.06% 224
2015
Q3 		– Sell
-30,422
Closed -$2.09M – 689
2015
Q2 		$2.09M Buy
+30,422
New +$2.21M 0.16% 171

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

Highland Capital Management (Tennessee)'s WLK Position: Q3 2018 in Review

Highland Capital Management (Tennessee) sold out of Westlake Corp (WLK) in Q3 2018, closing a stake of 6,309 shares — an estimated $679K sold.

Highland Capital Management (Tennessee) first reported a position in WLK in Q2 2015 and held it in 4 quarters. The position peaked at $2.09M in Q2 2015. 312 funds tracked by Wall St. Rank hold WLK as of Q3 2018.

  • Highland Capital Management (Tennessee) reported no remaining Westlake Corp position as of Q3 2018 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 6,309 Westlake Corp shares in Q3 2018, an estimated $679K.
  • Highland Capital Management (Tennessee) first reported a position in Westlake Corp in Q2 2015 and held it in 4 quarters.
  • Highland Capital Management (Tennessee)'s Westlake Corp position peaked at $2.09M in Q2 2015.
  • 312 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 17 Oct 2018.