Parametrica Management’s Westlake Corp WLK Stock Holding History

Parametrica 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	-3,458	Closed	-$287K	–	351
2018 Q3	$287K	Buy	+3,458	New	+$338K	0.63%	64
2018 Q2	–	Sell	-2,042	Closed	-$227K	–	192
2018 Q1	$227K	Buy	+2,042	New	+$227K	0.28%	162
2017 Q2	–	Sell	-4,936	Closed	-$326K	–	389
2017 Q1	$326K	Buy	4,936 +983	+25%	+$62.2K	0.34%	126
2016 Q4	$221K	Buy	+3,953	New	+$216K	0.22%	169
2014 Q4	–	Sell	-5,938	Closed	-$514K	–	80
2014 Q3	$514K	Buy	+5,938	New	+$537K	2.99%	3

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

Parametrica Management's WLK Position: Q4 2018 in Review

Parametrica Management sold out of Westlake Corp (WLK) in Q4 2018, closing a stake of 3,458 shares — an estimated $287K sold.

Parametrica Management first reported a position in WLK in Q3 2014 and held it in 5 quarters. The position peaked at $514K in Q3 2014. 300 funds tracked by Wall St. Rank hold WLK as of Q4 2018.

Parametrica Management reported no remaining Westlake Corp position as of Q4 2018 after selling out during the quarter.
Parametrica Management sold 3,458 Westlake Corp shares in Q4 2018, an estimated $287K.
Parametrica Management first reported a position in Westlake Corp in Q3 2014 and held it in 5 quarters.
Parametrica Management's Westlake Corp position peaked at $514K in Q3 2014.
300 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2018.

Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.