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Shufro Rose & Co’s Westlake Corp WLK Stock Holding History

Shufro Rose & Co’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
Q3 		– Sell
-3,750
Closed -$201K – 306
2020
Q2 		$201K Sell
3,750
-5,900
-61% -$272K 0.02% 241
2020
Q1 		$368K Buy
9,650
+5,900
+157% +$332K 0.04% 174
2019
Q4 		$263K Sell
3,750
-900
-19% -$60.4K 0.02% 245
2019
Q3 		$305K Sell
4,650
-7,000
-60% -$451K 0.03% 220
2019
Q2 		$809K Sell
11,650
-400
-3% -$26.6K 0.08% 127
2019
Q1 		$818K Buy
12,050
+2,050
+21% +$149K 0.08% 122
2018
Q4 		$662K Sell
10,000
-2,300
-19% -$166K 0.07% 143
2018
Q3 		$1.02M Buy
+12,300
New +$1.2M 0.09% 121

Other funds holding WLK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Shufro Rose & Co's WLK Position: Q3 2020 in Review

Shufro Rose & Co sold out of Westlake Corp (WLK) in Q3 2020, closing a stake of 3,750 shares — an estimated $201K sold.

Shufro Rose & Co first reported a position in WLK in Q3 2018 and held it in 8 quarters. The position peaked at $1.02M in Q3 2018. 205 funds tracked by Wall St. Rank hold WLK as of Q3 2020.

  • Shufro Rose & Co reported no remaining Westlake Corp position as of Q3 2020 after selling out during the quarter.
  • Shufro Rose & Co sold 3,750 Westlake Corp shares in Q3 2020, an estimated $201K.
  • Shufro Rose & Co first reported a position in Westlake Corp in Q3 2018 and held it in 8 quarters.
  • Shufro Rose & Co's Westlake Corp position peaked at $1.02M in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2020.

Based on Shufro Rose & Co's 13F filing for Q3 2020, filed 27 Oct 2020.