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Zebra Capital Management’s Westlake Corp WLK Stock Holding History

Zebra Capital 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
Q4 		– Sell
-3,681
Closed -$241K – 323
2019
Q3 		$241K Sell
3,681
-7,203
-66% -$464K 0.26% 145
2019
Q2 		$756K Buy
+10,884
New +$724K 0.39% 59
2017
Q1 		– Sell
-27,368
Closed -$1.53M – 297
2016
Q4 		$1.53M Sell
27,368
-582
-2% -$31.8K 0.46% 85
2016
Q3 		$1.5M Buy
27,950
+2,779
+11% +$134K 0.47% 73
2016
Q2 		$1.08M Buy
25,171
+8,851
+54% +$404K 0.38% 121
2016
Q1 		$756K Buy
16,320
+3,809
+30% +$173K 0.3% 160
2015
Q4 		$680K Buy
12,511
+523
+4% +$30.3K 0.38% 127
2015
Q3 		$622K Buy
11,988
+329
+3% +$19.2K 0.38% 123
2015
Q2 		$800K Sell
11,659
-1,258
-10% -$91.5K 0.46% 80
2015
Q1 		$929K Sell
12,917
-590
-4% -$37.8K 0.48% 92
2014
Q4 		$825K Sell
13,507
-53
-0.4% -$3.61K 0.32% 151
2014
Q3 		$1.17M Sell
13,560
-395
-3% -$35.7K 0.47% 99
2014
Q2 		$1.17M Buy
13,955
+8,159
+141% +$611K 0.45% 106
2014
Q1 		$384K Buy
+5,796
New +$368K 0.16% 227

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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
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

Zebra Capital Management's WLK Position: Q4 2019 in Review

Zebra Capital Management sold out of Westlake Corp (WLK) in Q4 2019, closing a stake of 3,681 shares — an estimated $241K sold.

Zebra Capital Management first reported a position in WLK in Q1 2014 and held it in 14 quarters. The position peaked at $1.53M in Q4 2016. 249 funds tracked by Wall St. Rank hold WLK as of Q4 2019.

  • Zebra Capital Management reported no remaining Westlake Corp position as of Q4 2019 after selling out during the quarter.
  • Zebra Capital Management sold 3,681 Westlake Corp shares in Q4 2019, an estimated $241K.
  • Zebra Capital Management first reported a position in Westlake Corp in Q1 2014 and held it in 14 quarters.
  • Zebra Capital Management's Westlake Corp position peaked at $1.53M in Q4 2016.
  • 249 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2019.

Based on Zebra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.