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Paragon Capital Management (Colorado)’s Westlake Corp WLK Stock Holding History

Paragon Capital Management (Colorado)’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
-3,503
Closed -$246K – 174
2019
Q4 		$246K Sell
3,503
-505
-13% -$33.9K 0.13% 154
2019
Q3 		$263K Sell
4,008
-107
-3% -$6.89K 0.15% 140
2019
Q2 		$286K Sell
4,115
-81
-2% -$5.39K 0.16% 135
2019
Q1 		$285K Sell
4,196
-37
-0.9% -$2.68K 0.17% 137
2018
Q4 		$280K Buy
+4,233
New +$306K 0.13% 94

Other funds holding WLK

Victory Capital Management
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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

Paragon Capital Management (Colorado)'s WLK Position: Q1 2020 in Review

Paragon Capital Management (Colorado) sold out of Westlake Corp (WLK) in Q1 2020, closing a stake of 3,503 shares — an estimated $246K sold.

Paragon Capital Management (Colorado) first reported a position in WLK in Q4 2018 and held it in 5 quarters. The position peaked at $286K in Q2 2019. 217 funds tracked by Wall St. Rank hold WLK as of Q1 2020.

  • Paragon Capital Management (Colorado) reported no remaining Westlake Corp position as of Q1 2020 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 3,503 Westlake Corp shares in Q1 2020, an estimated $246K.
  • Paragon Capital Management (Colorado) first reported a position in Westlake Corp in Q4 2018 and held it in 5 quarters.
  • Paragon Capital Management (Colorado)'s Westlake Corp position peaked at $286K in Q2 2019.
  • 217 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2020.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2020, filed 29 Apr 2020.