XK
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Xact Kapitalforvaltning’s Westlake Corp WLK Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$320K Sell
8,393
-212
-2% -$11.9K 0.01% 972
2019
Q4 		$604K Buy
8,605
+2,100
+32% +$141K 0.01% 860
2019
Q3 		$426K Hold
6,505
– – 0.01% 1004
2019
Q2 		$452K Buy
6,505
+2,845
+78% +$189K 0.01% 981
2019
Q1 		$248K Buy
+3,660
New +$265K 0.01% 1320

Other funds holding WLK

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Xact Kapitalforvaltning's WLK Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Westlake Corp (WLK) stake by 2.5% in Q1 2020, selling an estimated $11.9K and leaving 8,393 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #972.

Xact Kapitalforvaltning first reported a position in WLK in Q1 2019 and has held it in 5 quarters since. The position peaked at $604K in Q4 2019. 218 funds tracked by Wall St. Rank hold WLK as of Q1 2020.

  • Xact Kapitalforvaltning held 8,393 shares of Westlake Corp worth $320K as of Q1 2020.
  • Xact Kapitalforvaltning sold 212 Westlake Corp shares in Q1 2020, an estimated $11.9K.
  • Westlake Corp made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #972 holding.
  • Xact Kapitalforvaltning first reported a position in Westlake Corp in Q1 2019 and has held it in 5 quarters since.
  • Xact Kapitalforvaltning's Westlake Corp position peaked at $604K in Q4 2019.
  • 218 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.