SC
WLK icon

Sagefield Capital’s Westlake Corp WLK Stock Holding History

Sagefield Capital’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
2023
Q1 		– Sell
-9,590
Closed -$983K – 100
2022
Q4 		$983K Sell
9,590
-7,544
-44% -$760K 0.25% 64
2022
Q3 		$1.49M Buy
17,134
+9,014
+111% +$864K 0.47% 44
2022
Q2 		$796K Buy
8,120
+1,598
+25% +$196K 0.36% 53
2022
Q1 		$805K Sell
6,522
-2,010
-24% -$219K 0.35% 52
2021
Q4 		$828K Buy
+8,532
New +$832K 0.38% 55

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sagefield Capital's WLK Position: Q1 2023 in Review

Sagefield Capital sold out of Westlake Corp (WLK) in Q1 2023, closing a stake of 9,590 shares — an estimated $983K sold.

Sagefield Capital first reported a position in WLK in Q4 2021 and held it in 5 quarters. The position peaked at $1.49M in Q3 2022. 340 funds tracked by Wall St. Rank hold WLK as of Q1 2023.

  • Sagefield Capital reported no remaining Westlake Corp position as of Q1 2023 after selling out during the quarter.
  • Sagefield Capital sold 9,590 Westlake Corp shares in Q1 2023, an estimated $983K.
  • Sagefield Capital first reported a position in Westlake Corp in Q4 2021 and held it in 5 quarters.
  • Sagefield Capital's Westlake Corp position peaked at $1.49M in Q3 2022.
  • 340 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2023.

Based on Sagefield Capital's 13F filing for Q1 2023, filed 15 May 2023.