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Royce & Associates’s Westlake Corp WLK Stock Holding History

Royce & Associates’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
Q2 		– Sell
-13,502
Closed -$515K – 1228
2020
Q1 		$515K Sell
13,502
-30,000
-69% -$1.69M 0.01% 832
2019
Q4 		$3.05M Sell
43,502
-198
-0.5% -$13.3K 0.03% 608
2019
Q3 		$2.86M Sell
43,700
-16,400
-27% -$1.06M 0.03% 621
2019
Q2 		$4.17M Buy
60,100
+21,492
+56% +$1.43M 0.04% 533
2019
Q1 		$2.62M Sell
38,608
-180,014
-82% -$13M 0.02% 659
2018
Q4 		$14.5M Sell
218,622
-46,105
-17% -$3.33M 0.13% 214
2018
Q3 		$22M Sell
264,727
-104,006
-28% -$10.2M 0.15% 177
2018
Q2 		$39.7M Sell
368,733
-61,163
-14% -$6.86M 0.27% 83
2018
Q1 		$47.8M Sell
429,896
-143,737
-25% -$16M 0.33% 66
2017
Q4 		$61.1M Sell
573,633
-175,251
-23% -$16.2M 0.41% 55
2017
Q3 		$62.2M Buy
748,884
+8,184
+1% +$601K 0.41% 51
2017
Q2 		$49M Sell
740,700
-19,280
-3% -$1.22M 0.33% 67
2017
Q1 		$50.2M Sell
759,980
-43,800
-5% -$2.77M 0.33% 75
2016
Q4 		$45M Sell
803,780
-92,100
-10% -$5.03M 0.29% 92
2016
Q3 		$47.9M Buy
895,880
+14,800
+2% +$714K 0.32% 84
2016
Q2 		$37.8M Sell
881,080
-18,376
-2% -$839K 0.25% 115
2016
Q1 		$41.6M Sell
899,456
-207,304
-19% -$9.41M 0.26% 106
2015
Q4 		$60.1M Sell
1,106,760
-355,010
-24% -$20.6M 0.36% 66
2015
Q3 		$75.9M Sell
1,461,770
-98,854
-6% -$5.77M 0.4% 52
2015
Q2 		$107M Sell
1,560,624
-416,081
-21% -$30.3M 0.45% 41
2015
Q1 		$142M Sell
1,976,705
-109,800
-5% -$7.04M 0.54% 30
2014
Q4 		$127M Buy
2,086,505
+89,970
+5% +$6.12M 0.44% 45
2014
Q3 		$173M Sell
1,996,535
-602,500
-23% -$54.5M 0.58% 24
2014
Q2 		$218M Sell
2,599,035
-590,401
-19% -$44.2M 0.65% 18
2014
Q1 		$211M Sell
3,189,436
-857,000
-21% -$54.5M 0.62% 17
2013
Q4 		$247M Sell
4,046,436
-434,400
-10% -$24.4M 0.71% 10
2013
Q3 		$234M Sell
4,480,836
-1,017,094
-18% -$51.9M 0.7% 13
2013
Q2 		$265M Buy
+5,497,930
New +$247M 0.82% 10

Other funds holding WLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Royce & Associates's WLK Position: Q2 2020 in Review

Royce & Associates sold out of Westlake Corp (WLK) in Q2 2020, closing a stake of 13,502 shares — an estimated $515K sold.

Royce & Associates first reported a position in WLK in Q2 2013 and held it in 28 quarters. The position peaked at $265M in Q2 2013. 220 funds tracked by Wall St. Rank hold WLK as of Q2 2020.

  • Royce & Associates reported no remaining Westlake Corp position as of Q2 2020 after selling out during the quarter.
  • Royce & Associates sold 13,502 Westlake Corp shares in Q2 2020, an estimated $515K.
  • Royce & Associates first reported a position in Westlake Corp in Q2 2013 and held it in 28 quarters.
  • Royce & Associates's Westlake Corp position peaked at $265M in Q2 2013.
  • 220 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.