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NXG Investment Management’s Westlake Corp WLK Stock Holding History

NXG Investment 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
2020
Q1 		– Sell
-6,465
Closed -$454K – 149
2019
Q4 		$454K Sell
6,465
-1,282
-17% -$86.1K 0.02% 104
2019
Q3 		$508K Sell
7,747
-7,159
-48% -$461K 0.03% 98
2019
Q2 		$1.03M Sell
14,906
-7,179
-33% -$478K 0.04% 90
2019
Q1 		$1.5M Sell
22,085
-35,234
-61% -$2.55M 0.05% 91
2018
Q4 		$3.79M Buy
57,319
+7,802
+16% +$564K 0.16% 59
2018
Q3 		$4.12M Buy
+49,517
New +$4.84M 0.12% 80
2017
Q3 		– Sell
-55,827
Closed -$3.7M – 183
2017
Q2 		$3.7M Sell
55,827
-5,437
-9% -$345K 0.12% 100
2017
Q1 		$4.05M Sell
61,264
-118,333
-66% -$7.49M 0.11% 92
2016
Q4 		$10.1M Buy
179,597
+88,691
+98% +$4.84M 0.3% 56
2016
Q3 		$4.86M Sell
90,906
-105,235
-54% -$5.08M 0.16% 83
2016
Q2 		$8.42M Sell
196,141
-29,788
-13% -$1.36M 0.3% 53
2016
Q1 		$10.5M Sell
225,929
-61,620
-21% -$2.8M 0.47% 43
2015
Q4 		$15.6M Buy
287,549
+40,068
+16% +$2.32M 0.67% 34
2015
Q3 		$12.8M Buy
247,481
+47,157
+24% +$2.75M 0.49% 49
2015
Q2 		$13.7M Buy
200,324
+53,950
+37% +$3.93M 0.36% 61
2015
Q1 		$10.5M Sell
146,374
-60,796
-29% -$3.9M 0.27% 72
2014
Q4 		$12.7M Buy
207,170
+21,786
+12% +$1.48M 0.33% 64
2014
Q3 		$16.1M Buy
185,384
+73,098
+65% +$6.61M 0.33% 60
2014
Q2 		$9.4M Buy
112,286
+11,558
+11% +$865K 0.22% 79
2014
Q1 		$6.67M Buy
100,728
+8,378
+9% +$532K 0.19% 86
2013
Q4 		$5.64M Buy
92,350
+5,550
+6% +$312K 0.19% 78
2013
Q3 		$4.54M Buy
86,800
+26,400
+44% +$1.35M 0.18% 74
2013
Q2 		$2.91M Buy
+60,400
New +$2.71M 0.12% 80

Other funds holding WLK

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NXG Investment Management's WLK Position: Q1 2020 in Review

NXG Investment Management sold out of Westlake Corp (WLK) in Q1 2020, closing a stake of 6,465 shares — an estimated $454K sold.

NXG Investment Management first reported a position in WLK in Q2 2013 and held it in 23 quarters. The position peaked at $16.1M in Q3 2014. 217 funds tracked by Wall St. Rank hold WLK as of Q1 2020.

  • NXG Investment Management reported no remaining Westlake Corp position as of Q1 2020 after selling out during the quarter.
  • NXG Investment Management sold 6,465 Westlake Corp shares in Q1 2020, an estimated $454K.
  • NXG Investment Management first reported a position in Westlake Corp in Q2 2013 and held it in 23 quarters.
  • NXG Investment Management's Westlake Corp position peaked at $16.1M in Q3 2014.
  • 217 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2020.

Based on NXG Investment Management's 13F filing for Q1 2020, filed 15 May 2020.