NumerixS Investment Technologies’s Westlake Corp WLK Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-4,707	Closed	-$253K	–	853
2020 Q2	$253K	Buy	4,707 +700	+17%	+$32.2K	0.07%	315
2020 Q1	$153K	Buy	4,007 +3,907	+3,907%	+$220K	0.08%	307
2019 Q4	$7K	Buy	+100	New	+$6.72K	﹤0.01%	1001
2019 Q3	–	Sell	-400	Closed	-$28K	–	1266
2019 Q2	$28K	Buy	+400	New	+$26.6K	0.01%	874
2019 Q1	–	Sell	-4,066	Closed	-$263K	–	1359
2018 Q4	$263K	Sell	4,066 -1,434	-26%	-$104K	0.09%	257
2018 Q3	$463K	Buy	5,500 +5,100	+1,275%	+$499K	0.09%	321
2018 Q2	$43K	Buy	+400	New	+$44.8K	0.01%	938
2016 Q3	–	Sell	-18,800	Closed	-$807K	–	1333
2016 Q2	$807K	Buy	18,800 +8,300	+79%	+$379K	0.11%	266
2016 Q1	$486K	Buy	10,500 +600	+6%	+$27.2K	0.06%	473
2015 Q4	$538K	Buy	+9,900	New	+$574K	0.07%	400
2015 Q2	–	Sell	-3,000	Closed	-$216K	–	765
2015 Q1	$216K	Buy	+3,000	New	+$192K	0.04%	519

Other funds holding WLK

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NumerixS Investment Technologies's WLK Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Westlake Corp (WLK) in Q3 2020, closing a stake of 4,707 shares — an estimated $253K sold.

NumerixS Investment Technologies first reported a position in WLK in Q1 2015 and held it in 11 quarters. The position peaked at $807K in Q2 2016. 205 funds tracked by Wall St. Rank hold WLK as of Q3 2020.

NumerixS Investment Technologies reported no remaining Westlake Corp position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 4,707 Westlake Corp shares in Q3 2020, an estimated $253K.
NumerixS Investment Technologies first reported a position in Westlake Corp in Q1 2015 and held it in 11 quarters.
NumerixS Investment Technologies's Westlake Corp position peaked at $807K in Q2 2016.
205 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.