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Northpointe Capital’s Westlake Corp WLK Stock Holding History

Northpointe Capital’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
2019
Q1 		– Sell
-23,933
Closed -$1.58M – 155
2018
Q4 		$1.58M Sell
23,933
-509
-2% -$36.8K 0.36% 117
2018
Q3 		$2.03M Sell
24,442
-256
-1% -$25K 0.29% 149
2018
Q2 		$2.66M Buy
+24,698
New +$2.77M 0.35% 130
2014
Q1 		– Sell
-22,916
Closed -$1.4M – 265
2013
Q4 		$1.4M Sell
22,916
-540
-2% -$30.3K 0.12% 160
2013
Q3 		$1.23M Buy
23,456
+12,176
+108% +$621K 0.14% 155
2013
Q2 		$544K Buy
+11,280
New +$507K 0.06% 177

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northpointe Capital's WLK Position: Q1 2019 in Review

Northpointe Capital sold out of Westlake Corp (WLK) in Q1 2019, closing a stake of 23,933 shares — an estimated $1.58M sold.

Northpointe Capital first reported a position in WLK in Q2 2013 and held it in 6 quarters. The position peaked at $2.66M in Q2 2018. 305 funds tracked by Wall St. Rank hold WLK as of Q1 2019.

  • Northpointe Capital reported no remaining Westlake Corp position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 23,933 Westlake Corp shares in Q1 2019, an estimated $1.58M.
  • Northpointe Capital first reported a position in Westlake Corp in Q2 2013 and held it in 6 quarters.
  • Northpointe Capital's Westlake Corp position peaked at $2.66M in Q2 2018.
  • 305 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.