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Kendall Capital Management’s Westlake Corp WLK Stock Holding History

Kendall Capital 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
2019
Q3 		– Sell
-4,550
Closed -$316K – 119
2019
Q2 		$316K Buy
4,550
+670
+17% +$44.6K 0.29% 89
2019
Q1 		$263K Buy
+3,880
New +$281K 0.25% 95

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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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

Kendall Capital Management's WLK Position: Q3 2019 in Review

Kendall Capital Management sold out of Westlake Corp (WLK) in Q3 2019, closing a stake of 4,550 shares — an estimated $316K sold.

Kendall Capital Management first reported a position in WLK in Q1 2019 and held it in 2 quarters. The position peaked at $316K in Q2 2019. 246 funds tracked by Wall St. Rank hold WLK as of Q3 2019.

  • Kendall Capital Management reported no remaining Westlake Corp position as of Q3 2019 after selling out during the quarter.
  • Kendall Capital Management sold 4,550 Westlake Corp shares in Q3 2019, an estimated $316K.
  • Kendall Capital Management first reported a position in Westlake Corp in Q1 2019 and held it in 2 quarters.
  • Kendall Capital Management's Westlake Corp position peaked at $316K in Q2 2019.
  • 246 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2019.

Based on Kendall Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.