Hussman Strategic Advisors’s Westlake Corp WLK Stock Holding History

Hussman Strategic Advisors’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
2023 Q4	–	Sell	-21,000	Closed	-$2.62M	–	302
2023 Q3	$2.62M	Buy	21,000 +5,500	+35%	+$706K	0.5%	73
2023 Q2	$1.85M	Sell	15,500 -15,500	-50%	-$1.77M	0.34%	132
2023 Q1	$3.6M	Hold	31,000	–	–	0.56%	45
2022 Q4	$3.18M	Hold	31,000	–	–	0.52%	72
2022 Q3	$2.69M	Buy	31,000 +21,700	+233%	+$2.08M	0.46%	75
2022 Q2	$912K	Buy	+9,300	New	+$1.14M	0.16%	209
2019 Q1	–	Sell	-900	Closed	-$60K	–	276
2018 Q4	$60K	Sell	900 -25,000	-97%	-$1.81M	0.01%	220
2018 Q3	$2.15M	Buy	+25,900	New	+$2.53M	0.62%	68
2018 Q1	–	Sell	-15,000	Closed	-$1.6M	–	247
2017 Q4	$1.6M	Hold	15,000	–	–	0.46%	91
2017 Q3	$1.25M	Sell	15,000 -10,000	-40%	-$735K	0.3%	116
2017 Q2	$1.66M	Buy	+25,000	New	+$1.59M	0.37%	98

Other funds holding WLK

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

BlackRock New York $5.72T AUM 30.48% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Hussman Strategic Advisors's WLK Position: Q4 2023 in Review

Hussman Strategic Advisors sold out of Westlake Corp (WLK) in Q4 2023, closing a stake of 21,000 shares — an estimated $2.62M sold.

Hussman Strategic Advisors first reported a position in WLK in Q2 2017 and held it in 11 quarters. The position peaked at $3.6M in Q1 2023. 356 funds tracked by Wall St. Rank hold WLK as of Q4 2023.

Hussman Strategic Advisors reported no remaining Westlake Corp position as of Q4 2023 after selling out during the quarter.
Hussman Strategic Advisors sold 21,000 Westlake Corp shares in Q4 2023, an estimated $2.62M.
Hussman Strategic Advisors first reported a position in Westlake Corp in Q2 2017 and held it in 11 quarters.
Hussman Strategic Advisors's Westlake Corp position peaked at $3.6M in Q1 2023.
356 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2023.

Based on Hussman Strategic Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.