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PEAK6 Investments’s Westlake Corp WLK Stock Holding History

PEAK6 Investments’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
2024
Q3 		$179K Sell
1,189
-1,285
-52% -$185K ﹤0.01% 2811
2024
Q2 		$358K Buy
+2,474
New +$380K ﹤0.01% 2434
2024
Q1 		– Sell
-6,533
Closed -$920K – 4827
2023
Q4 		$914K Buy
+6,533
New +$829K ﹤0.01% 2166
2023
Q3 		– Sell
-2,611
Closed -$312K – 4647
2023
Q2 		$312K Buy
+2,611
New +$299K ﹤0.01% 2554
2023
Q1 		– Sell
-21,091
Closed -$2.16M – 5042
2022
Q4 		$2.16M Sell
21,091
-7,860
-27% -$792K 0.01% 1276
2022
Q3 		$2.52M Buy
28,951
+26,340
+1,009% +$2.53M 0.01% 1357
2022
Q2 		$312K Sell
2,611
-23,119
-90% -$2.83M ﹤0.01% 2555
2022
Q1 		$3.17M Buy
+25,730
New +$2.81M 0.01% 1449
2021
Q4 		– Sell
-17,927
Closed -$1.75M – 5880
2021
Q3 		$1.63M Buy
17,927
+15,508
+641% +$1.33M ﹤0.01% 2163
2021
Q2 		$218K Sell
2,419
-3,056
-56% -$297K ﹤0.01% 3963
2021
Q1 		$486K Sell
5,475
-18,668
-77% -$1.62M ﹤0.01% 3231
2020
Q4 		$1.97M Sell
24,143
-5,768
-19% -$431K ﹤0.01% 1863
2020
Q3 		$1.89M Buy
29,911
+19,918
+199% +$1.18M ﹤0.01% 1714
2020
Q2 		$536K Buy
9,993
+8,745
+701% +$403K ﹤0.01% 2614
2020
Q1 		$48K Sell
1,248
-11,223
-90% -$631K ﹤0.01% 3606
2019
Q4 		$875K Buy
12,471
+441
+4% +$29.6K ﹤0.01% 1609
2019
Q3 		$788K Buy
12,030
+11,092
+1,183% +$714K ﹤0.01% 1938
2019
Q2 		$65K Buy
+938
New +$62.4K ﹤0.01% 3280
2018
Q4 		– Sell
-28,887
Closed -$2.4M – 4759
2018
Q3 		$2.4M Buy
+28,887
New +$2.83M 0.01% 1297

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

PEAK6 Investments's WLK Position: Q3 2024 in Review

PEAK6 Investments reduced its Westlake Corp (WLK) stake by 52% in Q3 2024, selling an estimated $185K and leaving 1,189 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #2811.

PEAK6 Investments first reported a position in WLK in Q3 2018 and has held it in 19 quarters since. The position peaked at $3.17M in Q1 2022. 402 funds tracked by Wall St. Rank hold WLK as of Q3 2024.

  • PEAK6 Investments held 1,189 shares of Westlake Corp worth $179K as of Q3 2024.
  • PEAK6 Investments sold 1,285 Westlake Corp shares in Q3 2024, an estimated $185K.
  • Westlake Corp made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2811 holding.
  • PEAK6 Investments first reported a position in Westlake Corp in Q3 2018 and has held it in 19 quarters since.
  • PEAK6 Investments's Westlake Corp position peaked at $3.17M in Q1 2022.
  • 402 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.