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Martingale Asset Management’s Westlake Corp WLK Stock Holding History

Martingale 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
2023
Q3 		– Sell
-2,205
Closed -$263K – 854
2023
Q2 		$263K Buy
2,205
+64
+3% +$7.32K 0.01% 719
2023
Q1 		$248K Sell
2,141
-4,516
-68% -$521K ﹤0.01% 740
2022
Q4 		$683K Sell
6,657
-3,853
-37% -$388K 0.01% 563
2022
Q3 		$914K Buy
10,510
+414
+4% +$39.7K 0.02% 467
2022
Q2 		$990K Sell
10,096
-94
-0.9% -$11.5K 0.02% 469
2022
Q1 		$1.26M Buy
+10,190
New +$1.11M 0.02% 417
2021
Q3 		– Sell
-2,760
Closed -$249K – 937
2021
Q2 		$249K Buy
+2,760
New +$268K ﹤0.01% 758
2019
Q1 		– Sell
-7,802
Closed -$517K – 1062
2018
Q4 		$517K Buy
7,802
+1,958
+34% +$141K 0.01% 855
2018
Q3 		$486K Sell
5,844
-83,129
-93% -$8.13M 0.01% 853
2018
Q2 		$9.58M Sell
88,973
-10,508
-11% -$1.18M 0.12% 187
2018
Q1 		$11.1M Sell
99,481
-818
-0.8% -$91K 0.14% 181
2017
Q4 		$10.7M Buy
+100,299
New +$9.29M 0.14% 175
2016
Q4 		– Sell
-31,152
Closed -$1.67M – 1015
2016
Q3 		$1.67M Sell
31,152
-13,810
-31% -$666K 0.02% 557
2016
Q2 		$1.93M Sell
44,962
-109,568
-71% -$5M 0.03% 331
2016
Q1 		$7.16M Sell
154,530
-579
-0.4% -$26.3K 0.14% 200
2015
Q4 		$8.43M Buy
155,109
+65,800
+74% +$3.81M 0.19% 183
2015
Q3 		$4.63M Buy
89,309
+674
+0.8% +$39.4K 0.11% 224
2015
Q2 		$6.08M Buy
88,635
+39,371
+80% +$2.86M 0.14% 203
2015
Q1 		$3.54M Sell
49,264
-2,792
-5% -$179K 0.08% 249
2014
Q4 		$3.18M Buy
+52,056
New +$3.54M 0.09% 241
2014
Q3 		– Sell
-25,656
Closed -$2.15M – 907
2014
Q2 		$2.15M Hold
25,656
– – 0.07% 301
2014
Q1 		$1.7M Buy
25,656
+15,190
+145% +$965K 0.06% 334
2013
Q4 		$639K Buy
+10,466
New +$588K 0.02% 694

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Martingale Asset Management's WLK Position: Q3 2023 in Review

Martingale Asset Management sold out of Westlake Corp (WLK) in Q3 2023, closing a stake of 2,205 shares — an estimated $263K sold.

Martingale Asset Management first reported a position in WLK in Q4 2013 and held it in 23 quarters. The position peaked at $11.1M in Q1 2018. 334 funds tracked by Wall St. Rank hold WLK as of Q3 2023.

  • Martingale Asset Management reported no remaining Westlake Corp position as of Q3 2023 after selling out during the quarter.
  • Martingale Asset Management sold 2,205 Westlake Corp shares in Q3 2023, an estimated $263K.
  • Martingale Asset Management first reported a position in Westlake Corp in Q4 2013 and held it in 23 quarters.
  • Martingale Asset Management's Westlake Corp position peaked at $11.1M in Q1 2018.
  • 334 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2023.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.