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Sanoor Capital Management’s Westlake Corp WLK Stock Holding History

Sanoor 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
2018
Q4 		– Sell
-188,900
Closed -$15.7M – 23
2018
Q3 		$15.7M Sell
188,900
-100
-0.1% -$9.78K 4.97% 13
2018
Q2 		$20.3M Buy
189,000
+47,100
+33% +$5.28M 8.72% 9
2018
Q1 		$15.8M Buy
141,900
+25,700
+22% +$2.86M 7.09% 9
2017
Q4 		$12.4M Sell
116,200
-72,800
-39% -$6.74M 6.55% 10
2017
Q3 		$15.7M Hold
189,000
– – 7.5% 7
2017
Q2 		$12.5M Buy
189,000
+17,700
+10% +$1.12M 7.95% 8
2017
Q1 		$11.3M Sell
171,300
-74,600
-30% -$4.72M 6.41% 8
2016
Q4 		$13.8M Buy
+245,900
New +$13.4M 10.99% 4

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sanoor Capital Management's WLK Position: Q4 2018 in Review

Sanoor Capital Management sold out of Westlake Corp (WLK) in Q4 2018, closing a stake of 188,900 shares — an estimated $15.7M sold.

Sanoor Capital Management first reported a position in WLK in Q4 2016 and held it in 8 quarters. The position peaked at $20.3M in Q2 2018. 300 funds tracked by Wall St. Rank hold WLK as of Q4 2018.

  • Sanoor Capital Management reported no remaining Westlake Corp position as of Q4 2018 after selling out during the quarter.
  • Sanoor Capital Management sold 188,900 Westlake Corp shares in Q4 2018, an estimated $15.7M.
  • Sanoor Capital Management first reported a position in Westlake Corp in Q4 2016 and held it in 8 quarters.
  • Sanoor Capital Management's Westlake Corp position peaked at $20.3M in Q2 2018.
  • 300 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2018.

Based on Sanoor Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.