Walthausen & Co’s Westlake Corp WLK Stock Holding History

Walthausen & 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
2018 Q1	$7.45M	Sell	67,020 -5,260	-7%	-$585K	0.73%	64
2017 Q4	$7.7M	Sell	72,280 -19,080	-21%	-$1.77M	0.73%	61
2017 Q3	$7.59M	Sell	91,360 -1,980	-2%	-$145K	0.71%	59
2017 Q2	$6.18M	Sell	93,340 -10,430	-10%	-$662K	0.6%	79
2017 Q1	$6.85M	Sell	103,770 -25,370	-20%	-$1.61M	0.7%	63
2016 Q4	$7.23M	Sell	129,140 -7,350	-5%	-$401K	0.67%	68
2016 Q3	$7.3M	Sell	136,490 -1,330	-1%	-$64.2K	0.73%	58
2016 Q2	$5.92M	Buy	+137,820	New	+$6.29M	0.61%	86
2015 Q3	–	Sell	-5,640	Closed	-$387K	–	141
2015 Q2	$387K	Hold	5,640	–	–	0.03%	130
2015 Q1	$406K	Hold	5,640	–	–	0.03%	124
2014 Q4	$345K	Hold	5,640	–	–	0.03%	123
2014 Q3	$488K	Hold	5,640	–	–	0.04%	105
2014 Q2	$472K	Sell	5,640 -1,620	-22%	-$121K	0.03%	109
2014 Q1	$480K	Hold	7,260	–	–	0.04%	102
2013 Q4	$443K	Hold	7,260	–	–	0.03%	108
2013 Q3	$380K	Buy	+7,260	New	+$370K	0.03%	112

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Walthausen & Co's WLK Position: Q1 2018 in Review

Walthausen & Co reduced its Westlake Corp (WLK) stake by 7.3% in Q1 2018, selling an estimated $585K and leaving 67,020 shares worth $7.45M. The position accounts for 0.73% of the portfolio, ranked #64.

Walthausen & Co first reported a position in WLK in Q3 2013 and has held it in 16 quarters since. The position peaked at $7.7M in Q4 2017. 318 funds tracked by Wall St. Rank hold WLK as of Q1 2018.

Walthausen & Co held 67,020 shares of Westlake Corp worth $7.45M as of Q1 2018.
Walthausen & Co sold 5,260 Westlake Corp shares in Q1 2018, an estimated $585K.
Westlake Corp made up 0.73% of Walthausen & Co's portfolio in Q1 2018, its #64 holding.
Walthausen & Co first reported a position in Westlake Corp in Q3 2013 and has held it in 16 quarters since.
Walthausen & Co's Westlake Corp position peaked at $7.7M in Q4 2017.
318 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2018.

Based on Walthausen & Co's 13F filing for Q1 2018, filed 14 May 2018.