Pendal Group’s Westlake Corp WLK Stock Holding History

Pendal Group’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
2021 Q3	–	Sell	-18,374	Closed	-$1.66M	–	662
2021 Q2	$1.66M	Buy	18,374 +7,404	+67%	+$719K	0.02%	276
2021 Q1	$974K	Buy	+10,970	New	+$952K	0.01%	322

Other funds holding WLK

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pendal Group's WLK Position: Q3 2021 in Review

Pendal Group sold out of Westlake Corp (WLK) in Q3 2021, closing a stake of 18,374 shares — an estimated $1.66M sold.

Pendal Group first reported a position in WLK in Q1 2021 and held it in 2 quarters. The position peaked at $1.66M in Q2 2021. 270 funds tracked by Wall St. Rank hold WLK as of Q3 2021.

Pendal Group reported no remaining Westlake Corp position as of Q3 2021 after selling out during the quarter.
Pendal Group sold 18,374 Westlake Corp shares in Q3 2021, an estimated $1.66M.
Pendal Group first reported a position in Westlake Corp in Q1 2021 and held it in 2 quarters.
Pendal Group's Westlake Corp position peaked at $1.66M in Q2 2021.
270 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2021.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.