NorthCoast Asset Management’s Westlake Corp WLK Stock Holding History

NorthCoast 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
2018 Q4	–	Sell	-8,304	Closed	-$690K	–	273
2018 Q3	$690K	Sell	8,304 -3	-0%	-$293	0.04%	165
2018 Q2	$894K	Sell	8,307 -1,367	-14%	-$153K	0.09%	128
2018 Q1	$1.07M	Sell	9,674 -14	-0.1%	-$1.56K	0.1%	123
2017 Q4	$1.03M	Buy	+9,688	New	+$898K	0.09%	134
2014 Q2	–	Sell	-15,506	Closed	-$1.03M	–	205
2014 Q1	$1.03M	Buy	+15,506	New	+$985K	0.07%	123

Other funds holding WLK

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NorthCoast Asset Management's WLK Position: Q4 2018 in Review

NorthCoast Asset Management sold out of Westlake Corp (WLK) in Q4 2018, closing a stake of 8,304 shares — an estimated $690K sold.

NorthCoast Asset Management first reported a position in WLK in Q1 2014 and held it in 5 quarters. The position peaked at $1.07M in Q1 2018. 300 funds tracked by Wall St. Rank hold WLK as of Q4 2018.

NorthCoast Asset Management reported no remaining Westlake Corp position as of Q4 2018 after selling out during the quarter.
NorthCoast Asset Management sold 8,304 Westlake Corp shares in Q4 2018, an estimated $690K.
NorthCoast Asset Management first reported a position in Westlake Corp in Q1 2014 and held it in 5 quarters.
NorthCoast Asset Management's Westlake Corp position peaked at $1.07M in Q1 2018.
300 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2018.

Based on NorthCoast Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.