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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 		$255K Sell
1,700
-4,900
-74% -$705K ﹤0.01% 2668
2024
Q2 		$956K Buy
6,600
+4,000
+154% +$614K ﹤0.01% 1857
2024
Q1 		$397K Hold
2,600
– – ﹤0.01% 2608
2023
Q4 		$364K Buy
+2,600
New +$330K ﹤0.01% 2836
2023
Q1 		– Sell
-7,100
Closed -$728K – 5043
2022
Q4 		$728K Sell
7,100
-26,900
-79% -$2.71M ﹤0.01% 2198
2022
Q3 		$2.95M Sell
34,000
-26,800
-44% -$2.57M 0.01% 1232
2022
Q2 		$5.96M Buy
+60,800
New +$7.45M 0.01% 1243
2022
Q1 		– Sell
-7,700
Closed -$748K – 6013
2021
Q4 		$748K Hold
7,700
– – ﹤0.01% 2830
2021
Q3 		$702K Buy
+7,700
New +$659K ﹤0.01% 2920
2021
Q2 		– Sell
-2,800
Closed -$249K – 5843
2021
Q1 		$249K Sell
2,800
-24,300
-90% -$2.11M ﹤0.01% 3770
2020
Q4 		$2.21M Buy
27,100
+20,100
+287% +$1.5M ﹤0.01% 1764
2020
Q3 		$443K Buy
7,000
+3,000
+75% +$177K ﹤0.01% 2949
2020
Q2 		$215K Buy
4,000
+2,000
+100% +$92.1K ﹤0.01% 3344
2020
Q1 		$76K Hold
2,000
– – ﹤0.01% 3439
2019
Q4 		$140K Sell
2,000
-3,100
-61% -$208K ﹤0.01% 2722
2019
Q3 		$334K Buy
5,100
+1,300
+34% +$83.7K ﹤0.01% 2569
2019
Q2 		$264K Buy
+3,800
New +$253K ﹤0.01% 2691
2018
Q4 		– Sell
-27,800
Closed -$2.31M – 4760
2018
Q3 		$2.31M Buy
+27,800
New +$2.72M 0.01% 1328

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. 401 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.
  • 401 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.