Michael F. Price’s Westlake Corp WLK Stock Holding History

Michael F. Price’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
2022 Q1	–	Sell	-77,000	Closed	-$7.48M	–	146
2021 Q4	$7.48M	Hold	77,000	–	–	0.83%	38
2021 Q3	$7.02M	Hold	77,000	–	–	0.81%	38
2021 Q2	$6.94M	Sell	77,000 -3,000	-4%	-$291K	0.76%	36
2021 Q1	$7.1M	Hold	80,000	–	–	0.85%	31
2020 Q4	$6.53M	Hold	80,000	–	–	1.01%	28
2020 Q3	$5.06M	Hold	80,000	–	–	0.92%	30
2020 Q2	$4.29M	Hold	80,000	–	–	0.78%	32
2020 Q1	$3.05M	Sell	80,000 -7,000	-8%	-$393K	0.62%	37
2019 Q4	$6.1M	Sell	87,000 -4,800	-5%	-$322K	0.85%	35
2019 Q3	$6.01M	Hold	91,800	–	–	0.83%	37
2019 Q2	$6.38M	Hold	91,800	–	–	0.83%	40
2019 Q1	$6.23M	Hold	91,800	–	–	0.77%	38
2018 Q4	$6.07M	Hold	91,800	–	–	0.83%	35
2018 Q3	$7.63M	Hold	91,800	–	–	0.95%	31
2018 Q2	$9.88M	Sell	91,800 -39,700	-30%	-$4.45M	1.17%	26
2018 Q1	$14.6M	Sell	131,500 -93,500	-42%	-$10.4M	1.73%	16
2017 Q4	$24M	Hold	225,000	–	–	2.98%	9
2017 Q3	$18.7M	Hold	225,000	–	–	2.59%	9
2017 Q2	$14.9M	Hold	225,000	–	–	1.93%	14
2017 Q1	$14.9M	Sell	225,000 -25,000	-10%	-$1.58M	1.84%	17
2016 Q4	$14M	Hold	250,000	–	–	1.7%	16
2016 Q3	$13.4M	Buy	250,000 +18,300	+8%	+$883K	1.78%	16
2016 Q2	$9.95M	Buy	231,700 +131,700	+132%	+$6.02M	1.32%	21
2016 Q1	$4.63M	Buy	100,000 +87,500	+700%	+$3.97M	0.65%	40
2015 Q4	$679K	Hold	12,500	–	–	0.08%	98
2015 Q3	$649K	Buy	+12,500	New	+$730K	0.1%	91

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Michael F. Price's WLK Position: Q1 2022 in Review

Michael F. Price sold out of Westlake Corp (WLK) in Q1 2022, closing a stake of 77,000 shares — an estimated $7.48M sold.

Michael F. Price first reported a position in WLK in Q3 2015 and held it in 26 quarters. The position peaked at $24M in Q4 2017. 329 funds tracked by Wall St. Rank hold WLK as of Q1 2022.

Michael F. Price reported no remaining Westlake Corp position as of Q1 2022 after selling out during the quarter.
Michael F. Price sold 77,000 Westlake Corp shares in Q1 2022, an estimated $7.48M.
Michael F. Price first reported a position in Westlake Corp in Q3 2015 and held it in 26 quarters.
Michael F. Price's Westlake Corp position peaked at $24M in Q4 2017.
329 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.