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Seven Eight Capital’s Westlake Corp WLK Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-7,667
Closed -$1.11M – 977
2024
Q2 		$1.11M Buy
+7,667
New +$1.18M 0.12% 323
2024
Q1 		– Sell
-6,103
Closed -$854K – 849
2023
Q4 		$854K Buy
+6,103
New +$775K 0.1% 298
2021
Q4 		– Sell
-7,328
Closed -$668K – 695
2021
Q3 		$668K Sell
7,328
-1,000
-12% -$85.6K 0.06% 380
2021
Q2 		$750K Buy
+8,328
New +$809K 0.11% 334
2020
Q3 		– Sell
-6,700
Closed -$359K – 665
2020
Q2 		$359K Sell
6,700
-6,800
-50% -$313K 0.26% 142
2020
Q1 		$515K Sell
13,500
-16,517
-55% -$928K 0.13% 209
2019
Q4 		$2.11M Buy
+30,017
New +$2.02M 0.11% 287
2018
Q4 		– Sell
-31,600
Closed -$2.63M – 729
2018
Q3 		$2.63M Buy
+31,600
New +$3.09M 0.16% 197
2017
Q2 		– Sell
-11,800
Closed -$779K – 694
2017
Q1 		$779K Buy
11,800
+5,800
+97% +$367K 0.15% 211
2016
Q4 		$336K Buy
+6,000
New +$328K 0.07% 341
2015
Q3 		– Sell
-200
Closed -$14K – 690
2015
Q2 		$14K Buy
+200
New +$14.6K 0.02% 442
2015
Q1 		– Sell
-100
Closed -$6K – 678
2014
Q4 		$6K Sell
100
-6,100
-98% -$415K 0.01% 410
2014
Q3 		$537K Buy
6,200
+2,100
+51% +$190K 0.41% 64
2014
Q2 		$343K Buy
4,100
+1,000
+32% +$74.9K 0.33% 83
2014
Q1 		$205K Sell
3,100
-1,100
-26% -$69.9K 0.18% 245
2013
Q4 		$256K Buy
+4,200
New +$236K 0.28% 103

Other funds holding WLK

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Seven Eight Capital's WLK Position: Q3 2024 in Review

Seven Eight Capital sold out of Westlake Corp (WLK) in Q3 2024, closing a stake of 7,667 shares — an estimated $1.11M sold.

Seven Eight Capital first reported a position in WLK in Q4 2013 and held it in 16 quarters. The position peaked at $2.63M in Q3 2018. 402 funds tracked by Wall St. Rank hold WLK as of Q3 2024.

  • Seven Eight Capital reported no remaining Westlake Corp position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 7,667 Westlake Corp shares in Q3 2024, an estimated $1.11M.
  • Seven Eight Capital first reported a position in Westlake Corp in Q4 2013 and held it in 16 quarters.
  • Seven Eight Capital's Westlake Corp position peaked at $2.63M in Q3 2018.
  • 402 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.