LSV Asset Management’s Westlake Corp WLK Stock Holding History

LSV 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
2019 Q4	–	Sell	-99,245	Closed	-$6.5M	–	973
2019 Q3	$6.5M	Sell	99,245 -6,600	-6%	-$425K	0.01%	518
2019 Q2	$7.35M	Hold	105,845	–	–	0.01%	509
2019 Q1	$7.18M	Hold	105,845	–	–	0.01%	519
2018 Q4	$7M	Sell	105,845 -5,600	-5%	-$405K	0.01%	518
2018 Q3	$9.26M	Buy	111,445 +1,400	+1%	+$137K	0.01%	510
2018 Q2	$11.8M	Hold	110,045	–	–	0.02%	465
2018 Q1	$12.2M	Sell	110,045 -7,600	-6%	-$845K	0.02%	450
2017 Q4	$12.5M	Sell	117,645 -68,289	-37%	-$6.33M	0.02%	459
2017 Q3	$15.4M	Buy	185,934 +20,689	+13%	+$1.52M	0.03%	415
2017 Q2	$10.9M	Buy	+165,245	New	+$10.5M	0.02%	456
2017 Q1	–	Sell	-19,900	Closed	-$1.11M	–	1062
2016 Q4	$1.11M	Hold	19,900	–	–	﹤0.01%	793
2016 Q3	$1.06M	Hold	19,900	–	–	﹤0.01%	766
2016 Q2	$854K	Hold	19,900	–	–	﹤0.01%	796
2016 Q1	$921K	Hold	19,900	–	–	﹤0.01%	763
2015 Q4	$1.08M	Buy	19,900 +5,600	+39%	+$324K	﹤0.01%	734
2015 Q3	$742K	Buy	+14,300	New	+$835K	﹤0.01%	759

Other funds holding WLK

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management's WLK Position: Q4 2019 in Review

LSV Asset Management sold out of Westlake Corp (WLK) in Q4 2019, closing a stake of 99,245 shares — an estimated $6.5M sold.

LSV Asset Management first reported a position in WLK in Q3 2015 and held it in 16 quarters. The position peaked at $15.4M in Q3 2017. 250 funds tracked by Wall St. Rank hold WLK as of Q4 2019.

LSV Asset Management reported no remaining Westlake Corp position as of Q4 2019 after selling out during the quarter.
LSV Asset Management sold 99,245 Westlake Corp shares in Q4 2019, an estimated $6.5M.
LSV Asset Management first reported a position in Westlake Corp in Q3 2015 and held it in 16 quarters.
LSV Asset Management's Westlake Corp position peaked at $15.4M in Q3 2017.
250 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2019.

Based on LSV Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.