Homestead Advisers’s Westlake Corp WLK Stock Holding History

Homestead Advisers’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 Q4	–	Sell	-154,211	Closed	-$10.1M	–	111
2019 Q3	$10.1M	Sell	154,211 -34,540	-18%	-$2.22M	0.2%	84
2019 Q2	$13.1M	Sell	188,751 -98,749	-34%	-$6.57M	0.25%	73
2019 Q1	$19.5M	Sell	287,500 -172,300	-37%	-$12.5M	0.36%	59
2018 Q4	$30.4M	Hold	459,800	–	–	0.59%	46
2018 Q3	$38.2M	Sell	459,800 -50,000	-10%	-$4.89M	0.58%	54
2018 Q2	$54.9M	Sell	509,800 -111,400	-18%	-$12.5M	0.86%	41
2018 Q1	$69M	Sell	621,200 -190,000	-23%	-$21.1M	1.04%	40
2017 Q4	$86.4M	Hold	811,200	–	–	1.24%	33
2017 Q3	$67.4M	Hold	811,200	–	–	1.03%	42
2017 Q2	$53.7M	Hold	811,200	–	–	0.84%	48
2017 Q1	$53.6M	Hold	811,200	–	–	0.85%	44
2016 Q4	$45.4M	Sell	811,200 -50,000	-6%	-$2.73M	0.71%	55
2016 Q3	$46.1M	Hold	861,200	–	–	0.76%	50
2016 Q2	$37M	Hold	861,200	–	–	0.63%	55
2016 Q1	$39.9M	Buy	+861,200	New	+$39.1M	0.71%	48

Other funds holding WLK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Homestead Advisers's WLK Position: Q4 2019 in Review

Homestead Advisers sold out of Westlake Corp (WLK) in Q4 2019, closing a stake of 154,211 shares — an estimated $10.1M sold.

Homestead Advisers first reported a position in WLK in Q1 2016 and held it in 15 quarters. The position peaked at $86.4M in Q4 2017. 249 funds tracked by Wall St. Rank hold WLK as of Q4 2019.

Homestead Advisers reported no remaining Westlake Corp position as of Q4 2019 after selling out during the quarter.
Homestead Advisers sold 154,211 Westlake Corp shares in Q4 2019, an estimated $10.1M.
Homestead Advisers first reported a position in Westlake Corp in Q1 2016 and held it in 15 quarters.
Homestead Advisers's Westlake Corp position peaked at $86.4M in Q4 2017.
249 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2019.

Based on Homestead Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.