M&G Investment Management’s Westlake Corp WLK Stock Holding History

M&G Investment 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
2023 Q3	–	Sell	-5,732	Closed	-$682K	–	395
2023 Q2	$682K	Sell	5,732 -569	-9%	-$65.1K	﹤0.01%	331
2023 Q1	$731K	Sell	6,301 -1,981	-24%	-$229K	﹤0.01%	319
2022 Q4	$853K	Sell	8,282 -1,689	-17%	-$170K	﹤0.01%	332
2022 Q3	$867	Buy	+9,971	New	+$956K	0.01%	332
2022 Q1	–	Sell	-16,387	Closed	-$1.59K	–	517
2021 Q4	$1.59K	Buy	+16,387	New	+$1.6M	﹤0.01%	326

Other funds holding WLK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

M&G Investment Management's WLK Position: Q3 2023 in Review

M&G Investment Management sold out of Westlake Corp (WLK) in Q3 2023, closing a stake of 5,732 shares — an estimated $682K sold.

M&G Investment Management first reported a position in WLK in Q4 2021 and held it in 5 quarters. The position peaked at $853K in Q4 2022. 334 funds tracked by Wall St. Rank hold WLK as of Q3 2023.

M&G Investment Management reported no remaining Westlake Corp position as of Q3 2023 after selling out during the quarter.
M&G Investment Management sold 5,732 Westlake Corp shares in Q3 2023, an estimated $682K.
M&G Investment Management first reported a position in Westlake Corp in Q4 2021 and held it in 5 quarters.
M&G Investment Management's Westlake Corp position peaked at $853K in Q4 2022.
334 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2023.

Based on M&G Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.