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JCIC Asset Management’s Westlake Corp WLK Stock Holding History

JCIC Asset 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
2020
Q1 		– Sell
-47
Closed -$3K – 135
2019
Q4 		$3K Hold
47
– – ﹤0.01% 125
2019
Q3 		$3K Hold
47
– – ﹤0.01% 124
2019
Q2 		$3K Hold
47
– – ﹤0.01% 120
2019
Q1 		$3K Hold
47
– – ﹤0.01% 130
2018
Q4 		$3K Hold
47
– – ﹤0.01% 114
2018
Q3 		$4K Hold
47
– – ﹤0.01% 119
2018
Q2 		$5K Hold
47
– – ﹤0.01% 94
2018
Q1 		$5K Buy
+47
New +$5.23K ﹤0.01% 88

Other funds holding WLK

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JCIC Asset Management's WLK Position: Q1 2020 in Review

JCIC Asset Management sold out of Westlake Corp (WLK) in Q1 2020, closing a stake of 47 shares — an estimated $3K sold.

JCIC Asset Management first reported a position in WLK in Q1 2018 and held it in 8 quarters. The position peaked at $5K in Q2 2018. 217 funds tracked by Wall St. Rank hold WLK as of Q1 2020.

  • JCIC Asset Management reported no remaining Westlake Corp position as of Q1 2020 after selling out during the quarter.
  • JCIC Asset Management sold 47 Westlake Corp shares in Q1 2020, an estimated $3K.
  • JCIC Asset Management first reported a position in Westlake Corp in Q1 2018 and held it in 8 quarters.
  • JCIC Asset Management's Westlake Corp position peaked at $5K in Q2 2018.
  • 217 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2020.

Based on JCIC Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.