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Riverhead Capital Management’s Westlake Corp WLK Stock Holding History

Riverhead Capital 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
2019
Q3 		– Sell
-1,180
Closed -$82K – 1541
2019
Q2 		$82K Buy
1,180
+132
+13% +$8.78K ﹤0.01% 1382
2019
Q1 		$71K Sell
1,048
-16,238
-94% -$1.18M ﹤0.01% 1393
2018
Q4 		$1.14M Sell
17,286
-26,214
-60% -$1.89M 0.05% 410
2018
Q3 		$3.62M Buy
43,500
+20
+0% +$1.96K 0.13% 210
2018
Q2 		$4.68M Buy
43,480
+8,290
+24% +$929K 0.18% 152
2018
Q1 		$3.91M Buy
35,190
+16,670
+90% +$1.85M 0.16% 171
2017
Q4 		$1.97M Buy
18,520
+6,110
+49% +$566K 0.08% 277
2017
Q3 		$1.03M Buy
12,410
+4,270
+52% +$314K 0.05% 396
2017
Q2 		$539K Sell
8,140
-1,454
-15% -$92.3K 0.03% 555
2017
Q1 		$634K Sell
9,594
-29,706
-76% -$1.88M 0.03% 464
2016
Q4 		$2.2M Buy
39,300
+10,825
+38% +$591K 0.14% 209
2016
Q3 		$1.52M Buy
28,475
+25,329
+805% +$1.22M 0.1% 261
2016
Q2 		$65K Sell
3,146
-304,564
-99% -$13.9M ﹤0.01% 1274
2016
Q1 		$14.2M Buy
307,710
+260,152
+547% +$11.8M 0.2% 137
2015
Q4 		$2.58M Buy
+47,558
New +$2.76M 0.04% 467

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's WLK Position: Q3 2019 in Review

Riverhead Capital Management sold out of Westlake Corp (WLK) in Q3 2019, closing a stake of 1,180 shares — an estimated $82K sold.

Riverhead Capital Management first reported a position in WLK in Q4 2015 and held it in 15 quarters. The position peaked at $14.2M in Q1 2016. 247 funds tracked by Wall St. Rank hold WLK as of Q3 2019.

  • Riverhead Capital Management reported no remaining Westlake Corp position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 1,180 Westlake Corp shares in Q3 2019, an estimated $82K.
  • Riverhead Capital Management first reported a position in Westlake Corp in Q4 2015 and held it in 15 quarters.
  • Riverhead Capital Management's Westlake Corp position peaked at $14.2M in Q1 2016.
  • 247 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.