Jennison Associates’s Westlake Corp WLK Stock Holding History

Jennison Associates’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
2021 Q4	–	Sell	-40,934	Closed	-$3.73M	–	735
2021 Q3	$3.73M	Sell	40,934 -91,826	-69%	-$7.86M	﹤0.01%	503
2021 Q2	$12M	Buy	132,760 +108,294	+443%	+$10.5M	0.01%	440
2021 Q1	$2.17M	Buy	+24,466	New	+$2.12M	﹤0.01%	530
2018 Q4	–	Sell	-15,044	Closed	-$1.25M	–	726
2018 Q3	$1.25M	Sell	15,044 -115	-0.8%	-$11.2K	﹤0.01%	550
2018 Q2	$1.63M	Sell	15,159 -26,234	-63%	-$2.94M	﹤0.01%	543
2018 Q1	$4.6M	Hold	41,393	–	–	﹤0.01%	492
2017 Q4	$4.41M	Buy	41,393 +927	+2%	+$85.9K	﹤0.01%	502
2017 Q3	$3.36M	Buy	+40,466	New	+$2.97M	﹤0.01%	513
2015 Q3	–	Sell	-22,424	Closed	-$1.54M	–	775
2015 Q2	$1.54M	Buy	+22,424	New	+$1.63M	﹤0.01%	643

Other funds holding WLK

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates's WLK Position: Q4 2021 in Review

Jennison Associates sold out of Westlake Corp (WLK) in Q4 2021, closing a stake of 40,934 shares — an estimated $3.73M sold.

Jennison Associates first reported a position in WLK in Q2 2015 and held it in 9 quarters. The position peaked at $12M in Q2 2021. 298 funds tracked by Wall St. Rank hold WLK as of Q4 2021.

Jennison Associates reported no remaining Westlake Corp position as of Q4 2021 after selling out during the quarter.
Jennison Associates sold 40,934 Westlake Corp shares in Q4 2021, an estimated $3.73M.
Jennison Associates first reported a position in Westlake Corp in Q2 2015 and held it in 9 quarters.
Jennison Associates's Westlake Corp position peaked at $12M in Q2 2021.
298 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2021.

Based on Jennison Associates's 13F filing for Q4 2021, filed 8 Feb 2022.