Tiverton Asset Management’s Westlake Corp WLK Stock Holding History

Tiverton 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
2019 Q3	$628K	Sell	9,585 -7,493	-44%	-$482K	0.02%	352
2019 Q2	$1.19M	Buy	17,078 +793	+5%	+$52.8K	0.04%	246
2019 Q1	$1.1M	Buy	16,285 +10,501	+182%	+$761K	0.05%	230
2018 Q4	$383K	Buy	5,784 +862	+18%	+$62.3K	0.02%	252
2018 Q3	$409K	Buy	4,922 +757	+18%	+$74K	0.02%	265
2018 Q2	$448K	Buy	+4,165	New	+$467K	0.02%	252

Other funds holding WLK

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Tiverton Asset Management's WLK Position: Q3 2019 in Review

Tiverton Asset Management reduced its Westlake Corp (WLK) stake by 44% in Q3 2019, selling an estimated $482K and leaving 9,585 shares worth $628K. The position accounts for 0.02% of the portfolio, ranked #352.

Tiverton Asset Management first reported a position in WLK in Q2 2018 and has held it in 6 quarters since. The position peaked at $1.19M in Q2 2019. 246 funds tracked by Wall St. Rank hold WLK as of Q3 2019.

Tiverton Asset Management held 9,585 shares of Westlake Corp worth $628K as of Q3 2019.
Tiverton Asset Management sold 7,493 Westlake Corp shares in Q3 2019, an estimated $482K.
Westlake Corp made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #352 holding.
Tiverton Asset Management first reported a position in Westlake Corp in Q2 2018 and has held it in 6 quarters since.
Tiverton Asset Management's Westlake Corp position peaked at $1.19M in Q2 2019.
246 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.