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Quantitative Systematic Strategies’s Westlake Corp WLK Stock Holding History

Quantitative Systematic Strategies’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
-18,308
Closed -$1.65M – 376
2021
Q2 		$1.65M Buy
18,308
+6,727
+58% +$653K 0.58% 18
2021
Q1 		$1.03M Buy
+11,581
New +$1.01M 0.16% 221
2019
Q2 		– Sell
-4,729
Closed -$321K – 583
2019
Q1 		$321K Buy
+4,729
New +$343K 0.08% 248
2018
Q2 		– Sell
-3,524
Closed -$392K – 811
2018
Q1 		$392K Buy
+3,524
New +$392K 0.08% 385
2017
Q4 		– Sell
-2,461
Closed -$204K – 670
2017
Q3 		$204K Buy
+2,461
New +$181K 0.05% 401

Other funds holding WLK

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Quantitative Systematic Strategies's WLK Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Westlake Corp (WLK) in Q3 2021, closing a stake of 18,308 shares — an estimated $1.65M sold.

Quantitative Systematic Strategies first reported a position in WLK in Q3 2017 and held it in 5 quarters. The position peaked at $1.65M in Q2 2021. 270 funds tracked by Wall St. Rank hold WLK as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Westlake Corp position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 18,308 Westlake Corp shares in Q3 2021, an estimated $1.65M.
  • Quantitative Systematic Strategies first reported a position in Westlake Corp in Q3 2017 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Westlake Corp position peaked at $1.65M in Q2 2021.
  • 270 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.