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Jefferies Group’s Westlake Corp WLK Stock Holding History

Jefferies Group’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
-4,440
Closed -$311K – 2736
2019
Q4 		$311K Buy
+4,440
New +$298K ﹤0.01% 2052
2019
Q2 		– Sell
-11,709
Closed -$795K – 2894
2019
Q1 		$795K Sell
11,709
-503
-4% -$36.5K 0.01% 1386
2018
Q4 		$808K Sell
12,212
-15,646
-56% -$1.13M 0.01% 1262
2018
Q3 		$2.31M Buy
+27,858
New +$2.72M 0.02% 905
2018
Q2 		– Sell
-6,946
Closed -$772K – 2722
2018
Q1 		$772K Buy
+6,946
New +$773K ﹤0.01% 1304
2016
Q4 		– Sell
-30,600
Closed -$1.64M – 2528
2016
Q3 		$1.64M Buy
30,600
+24,000
+364% +$1.16M 0.01% 1028
2016
Q2 		$283K Buy
6,600
+200
+3% +$9.13K ﹤0.01% 1677
2016
Q1 		$296K Buy
+6,400
New +$290K ﹤0.01% 1679
2015
Q4 		– Sell
-7,420
Closed -$385K – 2606
2015
Q3 		$385K Buy
7,420
+3,461
+87% +$202K ﹤0.01% 1631
2015
Q2 		$272K Buy
+3,959
New +$288K ﹤0.01% 1823
2015
Q1 		– Sell
-10,878
Closed -$665K – 2424
2014
Q4 		$665K Sell
10,878
-2,628
-19% -$179K ﹤0.01% 1154
2014
Q3 		$1.17M Buy
13,506
+9,366
+226% +$848K 0.01% 951
2014
Q2 		$347K Buy
+4,140
New +$310K ﹤0.01% 1449

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

Jefferies Group's WLK Position: Q1 2020 in Review

Jefferies Group sold out of Westlake Corp (WLK) in Q1 2020, closing a stake of 4,440 shares — an estimated $311K sold.

Jefferies Group first reported a position in WLK in Q2 2014 and held it in 13 quarters. The position peaked at $2.31M in Q3 2018. 217 funds tracked by Wall St. Rank hold WLK as of Q1 2020.

  • Jefferies Group reported no remaining Westlake Corp position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 4,440 Westlake Corp shares in Q1 2020, an estimated $311K.
  • Jefferies Group first reported a position in Westlake Corp in Q2 2014 and held it in 13 quarters.
  • Jefferies Group's Westlake Corp position peaked at $2.31M in Q3 2018.
  • 217 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.