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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
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$6.9T AUM
27.45%
1-Year Est. Return
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$156B AUM
27.51%
1-Year Est. Return
T. Rowe Price Associates
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$865B AUM
30.76%
1-Year Est. Return
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
MC
Maverick Capital
Dallas, Texas
$8.6B AUM
48.76%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Adage Capital Partners
Boston, Massachusetts
$64.8B AUM
42.7%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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