Hillsdale Investment Management’s Westlake Corp WLK Stock Holding History

Hillsdale Investment Management’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 Q3	–	Sell	-100	Closed	-$10K	–	619
2022 Q2	$10K	Hold	100	–	–	﹤0.01%	502
2022 Q1	$12K	Sell	100 -5,800	-98%	-$632K	﹤0.01%	522
2021 Q4	$573K	Buy	5,900 +100	+2%	+$9.75K	0.04%	370
2021 Q3	$528K	Hold	5,800	–	–	0.04%	388
2021 Q2	$522K	Buy	+5,800	New	+$563K	0.04%	387
2019 Q1	–	Sell	-4,160	Closed	-$275K	–	693
2018 Q4	$275K	Hold	4,160	–	–	0.03%	379
2018 Q3	$346K	Sell	4,160 -120	-3%	-$11.7K	0.05%	249
2018 Q2	$460K	Buy	4,280 +180	+4%	+$20.2K	0.06%	201
2018 Q1	$456K	Hold	4,100	–	–	0.06%	190
2017 Q4	$437K	Buy	+4,100	New	+$380K	0.07%	222
2016 Q2	–	Sell	-160	Closed	-$7K	–	565
2016 Q1	$7K	Sell	160 -5,200	-97%	-$236K	﹤0.01%	396
2015 Q4	$291K	Buy	5,360 +1,900	+55%	+$110K	0.11%	270
2015 Q3	$180K	Hold	3,460	–	–	0.06%	331
2015 Q2	$237K	Hold	3,460	–	–	0.07%	329
2015 Q1	$249K	Hold	3,460	–	–	0.06%	325
2014 Q4	$211K	Buy	3,460 +3,300	+2,063%	+$225K	0.05%	323
2014 Q3	$14K	Hold	160	–	–	﹤0.01%	477
2014 Q2	$13K	Hold	160	–	–	﹤0.01%	479
2014 Q1	$11K	Hold	160	–	–	﹤0.01%	479
2013 Q4	$10K	Hold	160	–	–	﹤0.01%	476
2013 Q3	$8K	Hold	160	–	–	﹤0.01%	476
2013 Q2	$8K	Buy	+160	New	+$7.19K	﹤0.01%	477

Other funds holding WLK

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Hillsdale Investment Management's WLK Position: Q3 2022 in Review

Hillsdale Investment Management sold out of Westlake Corp (WLK) in Q3 2022, closing a stake of 100 shares — an estimated $10K sold.

Hillsdale Investment Management first reported a position in WLK in Q2 2013 and held it in 22 quarters. The position peaked at $573K in Q4 2021. 321 funds tracked by Wall St. Rank hold WLK as of Q3 2022.

Hillsdale Investment Management reported no remaining Westlake Corp position as of Q3 2022 after selling out during the quarter.
Hillsdale Investment Management sold 100 Westlake Corp shares in Q3 2022, an estimated $10K.
Hillsdale Investment Management first reported a position in Westlake Corp in Q2 2013 and held it in 22 quarters.
Hillsdale Investment Management's Westlake Corp position peaked at $573K in Q4 2021.
321 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2022.

Based on Hillsdale Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.