Summit Street Capital Management’s Westlake Corp WLK Stock Holding History

Summit Street 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
2021 Q2	–	Sell	-7,628	Closed	-$677K	–	33
2021 Q1	$677K	Sell	7,628 -50,116	-87%	-$4.35M	0.44%	31
2020 Q4	$4.71M	Hold	57,744	–	–	3.52%	10
2020 Q3	$3.65M	Hold	57,744	–	–	3.23%	10
2020 Q2	$3.1M	Hold	57,744	–	–	2.6%	19
2020 Q1	$2.2M	Buy	57,744 +4,842	+9%	+$272K	2.39%	23
2019 Q4	$3.71M	Sell	52,902 -16,446	-24%	-$1.1M	2.98%	20
2019 Q3	$4.54M	Buy	69,348 +22,867	+49%	+$1.47M	3.19%	15
2019 Q2	$3.23M	Hold	46,481	–	–	3.13%	15
2019 Q1	$3.15M	Buy	46,481 +29,040	+167%	+$2.1M	3.02%	17
2018 Q4	$1.15M	Sell	17,441 -11,710	-40%	-$846K	1.31%	27
2018 Q3	$2.42M	Buy	+29,151	New	+$2.85M	2.36%	21
2017 Q1	–	Sell	-57,126	Closed	-$3.2M	–	34
2016 Q4	$3.2M	Hold	57,126	–	–	3.55%	8
2016 Q3	$3.06M	Hold	57,126	–	–	3.29%	8
2016 Q2	$2.45M	Sell	57,126 -7,958	-12%	-$363K	2.73%	19
2016 Q1	$3.01M	Buy	65,084 +12,882	+25%	+$585K	3.13%	10
2015 Q4	$2.84M	Buy	52,202 +11,467	+28%	+$664K	3.2%	13
2015 Q3	$2.11M	Buy	+40,735	New	+$2.38M	2.51%	21

Other funds holding WLK

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Summit Street Capital Management's WLK Position: Q2 2021 in Review

Summit Street Capital Management sold out of Westlake Corp (WLK) in Q2 2021, closing a stake of 7,628 shares — an estimated $677K sold.

Summit Street Capital Management first reported a position in WLK in Q3 2015 and held it in 17 quarters. The position peaked at $4.71M in Q4 2020. 275 funds tracked by Wall St. Rank hold WLK as of Q2 2021.

Summit Street Capital Management reported no remaining Westlake Corp position as of Q2 2021 after selling out during the quarter.
Summit Street Capital Management sold 7,628 Westlake Corp shares in Q2 2021, an estimated $677K.
Summit Street Capital Management first reported a position in Westlake Corp in Q3 2015 and held it in 17 quarters.
Summit Street Capital Management's Westlake Corp position peaked at $4.71M in Q4 2020.
275 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2021.

Based on Summit Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.