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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 		$150K Hold
1,000
– – ﹤0.01% 2877
2024
Q2 		$145K Hold
1,000
– – ﹤0.01% 2901
2024
Q1 		$153K Hold
1,000
– – ﹤0.01% 3192
2023
Q4 		$140K Buy
+1,000
New +$127K ﹤0.01% 3421
2023
Q3 		– Sell
-500
Closed -$59.7K – 4646
2023
Q2 		$59.7K Buy
+500
New +$57.2K ﹤0.01% 3406
2023
Q1 		– Sell
-500
Closed -$51.3K – 5041
2022
Q4 		$51.3K Sell
500
-1,300
-72% -$131K ﹤0.01% 3868
2022
Q3 		$156K Buy
1,800
+1,000
+125% +$95.9K ﹤0.01% 3833
2022
Q2 		$88.7K Buy
+800
New +$98K ﹤0.01% 5307
2022
Q1 		– Sell
-9,600
Closed -$932K – 6012
2021
Q4 		$932K Sell
9,600
-1,100
-10% -$107K ﹤0.01% 2629
2021
Q3 		$975K Sell
10,700
-5,300
-33% -$454K ﹤0.01% 2631
2021
Q2 		$1.44M Buy
16,000
+14,000
+700% +$1.36M ﹤0.01% 2216
2021
Q1 		$178K Sell
2,000
-3,300
-62% -$286K ﹤0.01% 4005
2020
Q4 		$432K Sell
5,300
-18,400
-78% -$1.37M ﹤0.01% 3200
2020
Q3 		$1.5M Buy
23,700
+13,900
+142% +$821K ﹤0.01% 1922
2020
Q2 		$526K Buy
9,800
+7,700
+367% +$354K ﹤0.01% 2623
2020
Q1 		$80K Sell
2,100
-1,900
-48% -$107K ﹤0.01% 3409
2019
Q4 		$281K Sell
4,000
-11,400
-74% -$766K ﹤0.01% 2338
2019
Q3 		$1.01M Buy
15,400
+15,200
+7,600% +$978K 0.01% 1756
2019
Q2 		$14K Sell
200
-25,800
-99% -$1.72M ﹤0.01% 3466
2019
Q1 		$1.76M Buy
+26,000
New +$1.88M 0.01% 1397
2018
Q4 		– Sell
-5,000
Closed -$416K – 4758
2018
Q3 		$416K Buy
+5,000
New +$489K ﹤0.01% 2710

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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.