Stone Ridge Asset Management’s Westlake Corp WLK Stock Holding History

Stone Ridge 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
2020 Q1	–	Sell	-5,452	Closed	-$382K	–	929
2019 Q4	$382K	Sell	5,452 -12,000	-69%	-$806K	0.02%	715
2019 Q3	$1.14M	Buy	17,452 +600	+4%	+$38.6K	0.07%	366
2019 Q2	$1.17M	Sell	16,852 -1,100	-6%	-$73.2K	0.07%	357
2019 Q1	$1.22M	Buy	17,952 +5,890	+49%	+$427K	0.07%	361
2018 Q4	$798K	Buy	12,062 +6,039	+100%	+$436K	0.05%	534
2018 Q3	$501K	Buy	6,023 +2,704	+81%	+$264K	0.03%	845
2018 Q2	$357K	Buy	+3,319	New	+$372K	0.02%	939
2018 Q1	–	Sell	-39,127	Closed	-$4.17M	–	1390
2017 Q4	$4.17M	Buy	+39,127	New	+$3.62M	0.26%	56

Other funds holding WLK

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stone Ridge Asset Management's WLK Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Westlake Corp (WLK) in Q1 2020, closing a stake of 5,452 shares — an estimated $382K sold.

Stone Ridge Asset Management first reported a position in WLK in Q4 2017 and held it in 8 quarters. The position peaked at $4.17M in Q4 2017. 217 funds tracked by Wall St. Rank hold WLK as of Q1 2020.

Stone Ridge Asset Management reported no remaining Westlake Corp position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 5,452 Westlake Corp shares in Q1 2020, an estimated $382K.
Stone Ridge Asset Management first reported a position in Westlake Corp in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Westlake Corp position peaked at $4.17M in Q4 2017.
217 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.