QS Investors’s Westlake Corp WLK Stock Holding History

QS Investors’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
2020 Q3	–	Sell	-100	Closed	-$6K	–	1560
2020 Q2	$6K	Hold	100	–	–	﹤0.01%	1604
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	1626
2019 Q4	$7K	Hold	100	–	–	﹤0.01%	1574
2019 Q3	$7K	Sell	100 -12,520	-99%	-$806K	﹤0.01%	1581
2019 Q2	$877K	Buy	12,620 +220	+2%	+$14.6K	0.01%	834
2019 Q1	$842K	Buy	12,400 +9,500	+328%	+$688K	0.01%	860
2018 Q4	$192K	Buy	+2,900	New	+$210K	﹤0.01%	1139
2016 Q1	–	Sell	-5	Closed	-$1K	–	2070
2015 Q4	$1K	Buy	+5	New	+$290	﹤0.01%	1853
2014 Q4	–	Sell	-19,670	Closed	-$1.7M	–	1392
2014 Q3	$1.7M	Sell	19,670 -3,630	-16%	-$328K	0.05%	260
2014 Q2	$1.95M	Sell	23,300 -75,900	-77%	-$5.68M	0.05%	267
2014 Q1	$6.56M	Sell	99,200 -22,400	-18%	-$1.42M	0.2%	130
2013 Q4	$7.42M	Sell	121,600 -57,800	-32%	-$3.25M	0.28%	95
2013 Q3	$9.39M	Sell	179,400 -259,800	-59%	-$13.3M	0.41%	74
2013 Q2	$21.2M	Buy	+439,200	New	+$19.7M	0.74%	26

Other funds holding WLK

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

QS Investors's WLK Position: Q3 2020 in Review

QS Investors sold out of Westlake Corp (WLK) in Q3 2020, closing a stake of 100 shares — an estimated $6K sold.

QS Investors first reported a position in WLK in Q2 2013 and held it in 14 quarters. The position peaked at $21.2M in Q2 2013. 205 funds tracked by Wall St. Rank hold WLK as of Q3 2020.

QS Investors reported no remaining Westlake Corp position as of Q3 2020 after selling out during the quarter.
QS Investors sold 100 Westlake Corp shares in Q3 2020, an estimated $6K.
QS Investors first reported a position in Westlake Corp in Q2 2013 and held it in 14 quarters.
QS Investors's Westlake Corp position peaked at $21.2M in Q2 2013.
205 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.