Winmill & Co’s Westlake Corp WLK Stock Holding History

Winmill & 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
2024 Q1	–	Sell	-70,000	Closed	-$9.8M	–	73
2023 Q4	$9.8M	Hold	70,000	–	–	3.14%	9
2023 Q3	$8.73M	Hold	70,000	–	–	3.2%	7
2023 Q2	$8.36M	Hold	70,000	–	–	2.99%	7
2023 Q1	$8.12M	Hold	70,000	–	–	3.03%	8
2022 Q4	$7.18M	Hold	70,000	–	–	2.61%	10
2022 Q3	$6.08M	Hold	70,000	–	–	2.41%	13
2022 Q2	$6.86M	Hold	70,000	–	–	2.49%	14
2022 Q1	$8.64M	Sell	70,000 -4,000	-5%	-$436K	2.63%	9
2021 Q4	$7.19M	Hold	74,000	–	–	2.07%	17
2021 Q3	$6.75M	Buy	74,000 +34,900	+89%	+$2.99M	2.16%	17
2021 Q2	$3.52M	Hold	39,100	–	–	1.27%	40
2021 Q1	$3.47M	Hold	39,100	–	–	1.28%	38
2020 Q4	$3.19M	Hold	39,100	–	–	1.25%	37
2020 Q3	$2.47M	Hold	39,100	–	–	1.01%	44
2020 Q2	$2.1M	Hold	39,100	–	–	0.84%	58
2020 Q1	$1.49M	Hold	39,100	–	–	0.81%	60
2019 Q4	$2.74M	Sell	39,100 -3,700	-9%	-$249K	0.94%	53
2019 Q3	$2.8M	Buy	+42,800	New	+$2.76M	1.19%	37

Other funds holding WLK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Winmill & Co's WLK Position: Q1 2024 in Review

Winmill & Co sold out of Westlake Corp (WLK) in Q1 2024, closing a stake of 70,000 shares — an estimated $9.8M sold.

Winmill & Co first reported a position in WLK in Q3 2019 and held it in 18 quarters. The position peaked at $9.8M in Q4 2023. 348 funds tracked by Wall St. Rank hold WLK as of Q1 2024.

Winmill & Co reported no remaining Westlake Corp position as of Q1 2024 after selling out during the quarter.
Winmill & Co sold 70,000 Westlake Corp shares in Q1 2024, an estimated $9.8M.
Winmill & Co first reported a position in Westlake Corp in Q3 2019 and held it in 18 quarters.
Winmill & Co's Westlake Corp position peaked at $9.8M in Q4 2023.
348 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2024.

Based on Winmill & Co's 13F filing for Q1 2024, filed 14 May 2024.