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J. Goldman & Co’s Westlake Corp WLK Stock Holding History

J. Goldman & Co’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
Q4 		– Sell
-288,500
Closed -$24M – 319
2018
Q3 		$24M Buy
+288,500
New +$28.2M 1.68% 10
2018
Q1 		– Sell
-28,000
Closed -$2.98M – 445
2017
Q4 		$2.98M Buy
+28,000
New +$2.59M 0.16% 162
2016
Q3 		– Sell
-195,000
Closed -$8.37M – 418
2016
Q2 		$8.37M Buy
+195,000
New +$8.91M 0.44% 54

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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

J. Goldman & Co's WLK Position: Q2 2019 in Review

J. Goldman & Co sold out of Westlake Corp (WLK) in Q2 2019, closing a stake of 6,023 shares — an estimated $409K sold.

J. Goldman & Co first reported a position in WLK in Q2 2016 and held it in 3 quarters. The position peaked at $2.78M in Q2 2016. 269 funds tracked by Wall St. Rank hold WLK as of Q2 2019.

  • J. Goldman & Co reported no remaining Westlake Corp position as of Q2 2019 after selling out during the quarter.
  • J. Goldman & Co sold 6,023 Westlake Corp shares in Q2 2019, an estimated $409K.
  • J. Goldman & Co first reported a position in Westlake Corp in Q2 2016 and held it in 3 quarters.
  • J. Goldman & Co's Westlake Corp position peaked at $2.78M in Q2 2016.
  • 269 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2019.

Based on J. Goldman & Co's 13F filing for Q2 2019, filed 14 Aug 2019.