Profund Advisors’s Westlake Corp WLK Stock Holding History

Profund Advisors’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 Q2	–	Sell	-1,806	Closed	-$201K	–	1533
2018 Q1	$201K	Sell	1,806 -1,391	-44%	-$155K	0.01%	1376
2017 Q4	$341K	Buy	+3,197	New	+$296K	0.01%	1052
2016 Q4	–	Sell	-3,878	Closed	-$207K	–	1572
2016 Q3	$207K	Buy	+3,878	New	+$187K	0.01%	1311
2014 Q4	–	Sell	-2,784	Closed	-$241K	–	1453
2014 Q3	$241K	Sell	2,784 -450	-14%	-$40.7K	0.01%	1124
2014 Q2	$271K	Buy	+3,234	New	+$242K	0.01%	1269

Other funds holding WLK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Profund Advisors's WLK Position: Q2 2018 in Review

Profund Advisors sold out of Westlake Corp (WLK) in Q2 2018, closing a stake of 1,806 shares — an estimated $201K sold.

Profund Advisors first reported a position in WLK in Q2 2014 and held it in 5 quarters. The position peaked at $341K in Q4 2017. 328 funds tracked by Wall St. Rank hold WLK as of Q2 2018.

Profund Advisors reported no remaining Westlake Corp position as of Q2 2018 after selling out during the quarter.
Profund Advisors sold 1,806 Westlake Corp shares in Q2 2018, an estimated $201K.
Profund Advisors first reported a position in Westlake Corp in Q2 2014 and held it in 5 quarters.
Profund Advisors's Westlake Corp position peaked at $341K in Q4 2017.
328 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2018.

Based on Profund Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.