LA
WLK icon

Lee Ainslie’s Westlake Corp WLK Stock Holding History

Lee Ainslie’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
2022
Q1 		– Sell
-1,012
Closed -$98K – 389
2021
Q4 		$98K Sell
1,012
-8,385
-89% -$818K ﹤0.01% 217
2021
Q3 		$856K Buy
+9,397
New +$805K 0.01% 352
2020
Q1 		– Sell
-2,312,723
Closed -$162M – 552
2019
Q4 		$162M Sell
2,312,723
-949,709
-29% -$63.8M 2.36% 16
2019
Q3 		$214M Buy
3,262,432
+1,982,920
+155% +$128M 3.14% 10
2019
Q2 		$88.9M Buy
+1,279,512
New +$85.1M 1.29% 21
2018
Q2 		– Sell
-83,050
Closed -$9.23M – 301
2018
Q1 		$9.23M Buy
+83,050
New +$9.24M 0.12% 111

Other funds holding WLK

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Lee Ainslie's WLK Position: Q1 2022 in Review

Lee Ainslie sold out of Westlake Corp (WLK) in Q1 2022, closing a stake of 1,012 shares — an estimated $98K sold.

Lee Ainslie first reported a position in WLK in Q1 2018 and held it in 6 quarters. The position peaked at $214M in Q3 2019. 328 funds tracked by Wall St. Rank hold WLK as of Q1 2022.

  • Lee Ainslie reported no remaining Westlake Corp position as of Q1 2022 after selling out during the quarter.
  • Lee Ainslie sold 1,012 Westlake Corp shares in Q1 2022, an estimated $98K.
  • Lee Ainslie first reported a position in Westlake Corp in Q1 2018 and held it in 6 quarters.
  • Lee Ainslie's Westlake Corp position peaked at $214M in Q3 2019.
  • 328 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2022.

Based on Maverick Capital's 13F filing for Q1 2022, filed 16 May 2022.