Wolverine Asset Management’s Westlake Corp WLK Stock Holding History

Wolverine 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
2021 Q3	–	Sell	-6,025	Closed	-$542K	–	2398
2021 Q2	$542K	Buy	+6,025	New	+$585K	﹤0.01%	871
2018 Q1	–	Sell	-20,000	Closed	-$2.13M	–	1708
2017 Q4	$2.13M	Sell	20,000 -20,000	-50%	-$1.85M	0.02%	497
2017 Q3	$3.32M	Buy	40,000 +5,000	+14%	+$367K	0.04%	345
2017 Q2	$2.32M	Buy	+35,000	New	+$2.22M	0.03%	400
2017 Q1	–	Sell	-79,096	Closed	-$4.43M	–	1414
2016 Q4	$4.43M	Buy	79,096 +55,838	+240%	+$3.05M	0.06%	257
2016 Q3	$1.24M	Sell	23,258 -1,742	-7%	-$84K	0.02%	508
2016 Q2	$1.07M	Buy	+25,000	New	+$1.14M	0.02%	556
2015 Q2	–	Sell	-20,800	Closed	-$1.5M	–	2032
2015 Q1	$1.5M	Sell	20,800 -4,037	-16%	-$259K	0.03%	360
2014 Q4	$1.52M	Buy	+24,837	New	+$1.69M	0.03%	356

Other funds holding WLK

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

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

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

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

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

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wolverine Asset Management's WLK Position: Q3 2021 in Review

Wolverine Asset Management sold out of Westlake Corp (WLK) in Q3 2021, closing a stake of 6,025 shares — an estimated $542K sold.

Wolverine Asset Management first reported a position in WLK in Q4 2014 and held it in 9 quarters. The position peaked at $4.43M in Q4 2016. 270 funds tracked by Wall St. Rank hold WLK as of Q3 2021.

Wolverine Asset Management reported no remaining Westlake Corp position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 6,025 Westlake Corp shares in Q3 2021, an estimated $542K.
Wolverine Asset Management first reported a position in Westlake Corp in Q4 2014 and held it in 9 quarters.
Wolverine Asset Management's Westlake Corp position peaked at $4.43M in Q4 2016.
270 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.