Quantitative Investment Management’s Westlake Corp WLK Stock Holding History

Quantitative Investment Management’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 Q1	–	Sell	-4,741	Closed	-$332K	–	847
2019 Q4	$332K	Sell	4,741 -17,424	-79%	-$1.17M	0.01%	567
2019 Q3	$1.45M	Buy	+22,165	New	+$1.43M	0.08%	290
2019 Q2	–	Sell	-27,300	Closed	-$1.85M	–	845
2019 Q1	$1.85M	Sell	27,300 -9,400	-26%	-$681K	0.11%	251
2018 Q4	$2.43M	Buy	+36,700	New	+$2.65M	0.13%	158
2018 Q3	–	Sell	-7,000	Closed	-$753K	–	904
2018 Q2	$753K	Buy	+7,000	New	+$785K	0.02%	541
2017 Q4	–	Sell	-176,900	Closed	-$14.7M	–	895
2017 Q3	$14.7M	Buy	176,900 +138,000	+355%	+$10.1M	0.17%	157
2017 Q2	$2.58M	Buy	+38,900	New	+$2.47M	0.04%	455
2017 Q1	–	Sell	-21,500	Closed	-$1.2M	–	926
2016 Q4	$1.2M	Sell	21,500 -12,300	-36%	-$672K	0.03%	579
2016 Q3	$1.81M	Buy	+33,800	New	+$1.63M	0.06%	331
2014 Q1	–	Sell	-11,200	Closed	-$683K	–	757
2013 Q4	$683K	Buy	+11,200	New	+$629K	0.07%	265
2013 Q3	–	Sell	-8,800	Closed	-$424K	–	652
2013 Q2	$424K	Buy	+8,800	New	+$395K	0.07%	276

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantitative Investment Management's WLK Position: Q1 2020 in Review

Quantitative Investment Management sold out of Westlake Corp (WLK) in Q1 2020, closing a stake of 4,741 shares — an estimated $332K sold.

Quantitative Investment Management first reported a position in WLK in Q2 2013 and held it in 11 quarters. The position peaked at $14.7M in Q3 2017. 217 funds tracked by Wall St. Rank hold WLK as of Q1 2020.

Quantitative Investment Management reported no remaining Westlake Corp position as of Q1 2020 after selling out during the quarter.
Quantitative Investment Management sold 4,741 Westlake Corp shares in Q1 2020, an estimated $332K.
Quantitative Investment Management first reported a position in Westlake Corp in Q2 2013 and held it in 11 quarters.
Quantitative Investment Management's Westlake Corp position peaked at $14.7M in Q3 2017.
217 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.