Zweig-DiMenna Associates’s Westlake Corp WLK Stock Holding History

Zweig-DiMenna Associates’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 Q2	–	Sell	-2,300	Closed	-$256K	–	181
2018 Q1	$256K	Buy	+2,300	New	+$256K	0.02%	106
2014 Q4	–	Sell	-2,700	Closed	-$234K	–	331
2014 Q3	$234K	Buy	+2,700	New	+$244K	0.01%	249

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Zweig-DiMenna Associates's WLK Position: Q2 2018 in Review

Zweig-DiMenna Associates sold out of Westlake Corp (WLK) in Q2 2018, closing a stake of 2,300 shares — an estimated $256K sold.

Zweig-DiMenna Associates first reported a position in WLK in Q3 2014 and held it in 2 quarters. The position peaked at $256K in Q1 2018. 328 funds tracked by Wall St. Rank hold WLK as of Q2 2018.

Zweig-DiMenna Associates reported no remaining Westlake Corp position as of Q2 2018 after selling out during the quarter.
Zweig-DiMenna Associates sold 2,300 Westlake Corp shares in Q2 2018, an estimated $256K.
Zweig-DiMenna Associates first reported a position in Westlake Corp in Q3 2014 and held it in 2 quarters.
Zweig-DiMenna Associates's Westlake Corp position peaked at $256K in Q1 2018.
328 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2018, filed 1 Aug 2018.