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Sandbar Asset Management’s Westlake Corp WLK Stock Holding History

Sandbar Asset 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
2022
Q1 		– Sell
-36,049
Closed -$3.5M – 70
2021
Q4 		$3.5M Sell
36,049
-165,697
-82% -$16.2M 1.75% 20
2021
Q3 		$18.4M Buy
201,746
+85,676
+74% +$7.34M 2% 18
2021
Q2 		$10.5M Buy
116,070
+43,931
+61% +$4.27M 1.13% 31
2021
Q1 		$6.41M Buy
72,139
+9,774
+16% +$849K 0.85% 37
2020
Q4 		$5.09M Sell
62,365
-14,261
-19% -$1.07M 0.81% 41
2020
Q3 		$4.84M Buy
+76,626
New +$4.53M 1.21% 30
2019
Q3 		– Sell
-41,030
Closed -$2.85M – 43
2019
Q2 		$2.85M Buy
+41,030
New +$2.73M 1.39% 27

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Sandbar Asset Management's WLK Position: Q1 2022 in Review

Sandbar Asset Management sold out of Westlake Corp (WLK) in Q1 2022, closing a stake of 36,049 shares — an estimated $3.5M sold.

Sandbar Asset Management first reported a position in WLK in Q2 2019 and held it in 7 quarters. The position peaked at $18.4M in Q3 2021. 327 funds tracked by Wall St. Rank hold WLK as of Q1 2022.

  • Sandbar Asset Management reported no remaining Westlake Corp position as of Q1 2022 after selling out during the quarter.
  • Sandbar Asset Management sold 36,049 Westlake Corp shares in Q1 2022, an estimated $3.5M.
  • Sandbar Asset Management first reported a position in Westlake Corp in Q2 2019 and held it in 7 quarters.
  • Sandbar Asset Management's Westlake Corp position peaked at $18.4M in Q3 2021.
  • 327 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2022.

Based on Sandbar Asset Management's 13F filing for Q1 2022, filed 13 May 2022.