Marshall Wace North America’s Westlake Corp WLK Stock Holding History

Marshall Wace North America’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
2021 Q3	$28M	Sell	307,152 -43,379	-12%	-$3.72M	0.12%	190
2021 Q2	$31.6M	Buy	350,531 +5,178	+1%	+$503K	0.13%	159
2021 Q1	$30.7M	Buy	345,353 +328,402	+1,937%	+$28.5M	0.13%	186
2020 Q4	$1.38M	Buy	+16,951	New	+$1.27M	0.01%	858
2020 Q3	–	Sell	-39,614	Closed	-$2.13M	–	1502
2020 Q2	$2.13M	Buy	+39,614	New	+$1.82M	0.01%	583
2018 Q4	–	Sell	-11,478	Closed	-$954K	–	1657
2018 Q3	$954K	Buy	+11,478	New	+$1.12M	0.01%	610
2018 Q2	–	Sell	-20,746	Closed	-$2.31M	–	1731
2018 Q1	$2.31M	Sell	20,746 -14,819	-42%	-$1.65M	0.01%	776
2017 Q4	$3.79M	Sell	35,565 -2,392	-6%	-$222K	0.02%	658
2017 Q3	$3.15M	Buy	37,957 +15,933	+72%	+$1.17M	0.02%	674
2017 Q2	$1.45M	Sell	22,024 -127,173	-85%	-$8.07M	0.01%	829
2017 Q1	$9.85M	Buy	+149,197	New	+$9.44M	0.08%	270
2013 Q4	$10.1M	Sell	165,208 -32,288	-16%	-$1.81M	0.21%	112
2013 Q3	$10.3M	Sell	197,496 -24,940	-11%	-$1.27M	0.32%	90
2013 Q2	$10.7M	Buy	+222,436	New	+$10M	0.85%	26

Other funds holding WLK

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Marshall Wace North America's WLK Position: Q3 2021 in Review

Marshall Wace North America reduced its Westlake Corp (WLK) stake by 12% in Q3 2021, selling an estimated $3.72M and leaving 307,152 shares worth $28M. The position accounts for 0.12% of the portfolio, ranked #190.

Marshall Wace North America first reported a position in WLK in Q2 2013 and has held it in 14 quarters since. The position peaked at $31.6M in Q2 2021. 271 funds tracked by Wall St. Rank hold WLK as of Q3 2021.

Marshall Wace North America held 307,152 shares of Westlake Corp worth $28M as of Q3 2021.
Marshall Wace North America sold 43,379 Westlake Corp shares in Q3 2021, an estimated $3.72M.
Westlake Corp made up 0.12% of Marshall Wace North America's portfolio in Q3 2021, its #190 holding.
Marshall Wace North America first reported a position in Westlake Corp in Q2 2013 and has held it in 14 quarters since.
Marshall Wace North America's Westlake Corp position peaked at $31.6M in Q2 2021.
271 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.