Tyers Asset Management’s Westlake Corp WLK Stock Holding History

Tyers 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	$134K	Sell	2,046 -3,036	-60%	-$195K	﹤0.01%	794
2019 Q2	$353K	Buy	5,082 +374	+8%	+$24.9K	0.01%	582
2019 Q1	$319K	Sell	4,708 -18,040	-79%	-$1.31M	0.01%	597
2018 Q4	$1.5M	Sell	22,748 -32,604	-59%	-$2.36M	0.06%	233
2018 Q3	$4.6M	Buy	55,352 +396	+0.7%	+$38.7K	0.15%	139
2018 Q2	$5.92M	Buy	54,956 +11,132	+25%	+$1.25M	0.2%	109
2018 Q1	$4.87M	Buy	43,824 +20,746	+90%	+$2.31M	0.17%	123
2017 Q4	$2.46M	Buy	23,078 +7,700	+50%	+$713K	0.09%	184
2017 Q3	$1.28M	Buy	15,378 +5,346	+53%	+$393K	0.05%	245
2017 Q2	$664K	Sell	10,032 -1,826	-15%	-$116K	0.02%	345
2017 Q1	$783K	Sell	11,858 -37,092	-76%	-$2.35M	0.03%	317
2016 Q4	$2.74M	Buy	+48,950	New	+$2.67M	0.12%	149

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

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

Tyers Asset Management reduced its Westlake Corp (WLK) stake by 60% in Q3 2019, selling an estimated $195K and leaving 2,046 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Tyers Asset Management first reported a position in WLK in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.92M in Q2 2018. 246 funds tracked by Wall St. Rank hold WLK as of Q3 2019.

Tyers Asset Management held 2,046 shares of Westlake Corp worth $134K as of Q3 2019.
Tyers Asset Management sold 3,036 Westlake Corp shares in Q3 2019, an estimated $195K.
Westlake Corp made up ﹤0.01% of Tyers Asset Management's portfolio in Q3 2019, its #794 holding.
Tyers Asset Management first reported a position in Westlake Corp in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Westlake Corp position peaked at $5.92M in Q2 2018.
246 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.