1832 Asset Management’s Whirlpool WHR Stock Holding History

1832 Asset Management’s Portfolio WHR Stock Details WHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,504	Closed	-$1.16M	–	934
2022 Q2	$1.16M	Sell	7,504 -1,774	-19%	-$308K	﹤0.01%	602
2022 Q1	$1.58M	Buy	9,278 +7,755	+509%	+$1.57M	﹤0.01%	591
2021 Q4	$358K	Sell	1,523 -583	-28%	-$128K	﹤0.01%	494
2021 Q3	$448K	Buy	2,106 +1,275	+153%	+$280K	﹤0.01%	558
2021 Q2	$181K	Sell	831 -784	-49%	-$183K	﹤0.01%	585
2021 Q1	$357K	Buy	+1,615	New	+$321K	﹤0.01%	503
2020 Q2	–	Sell	-7,100	Closed	-$823K	–	731
2020 Q1	$823K	Buy	+7,100	New	+$933K	﹤0.01%	479
2019 Q1	–	Sell	-115	Closed	-$12K	–	718
2018 Q4	$12K	Buy	+115	New	+$13K	﹤0.01%	551
2014 Q1	–	Sell	-281,210	Closed	-$44.1M	–	641
2013 Q4	$44.1M	Sell	281,210 -124,200	-31%	-$18.2M	0.17%	137
2013 Q3	$59.2M	Buy	+405,410	New	+$53.6M	0.26%	106

Other funds holding WHR

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

1832 Asset Management's WHR Position: Q3 2022 in Review

1832 Asset Management sold out of Whirlpool (WHR) in Q3 2022, closing a stake of 7,504 shares — an estimated $1.16M sold.

1832 Asset Management first reported a position in WHR in Q3 2013 and held it in 10 quarters. The position peaked at $59.2M in Q3 2013. 632 funds tracked by Wall St. Rank hold WHR as of Q3 2022.

1832 Asset Management reported no remaining Whirlpool position as of Q3 2022 after selling out during the quarter.
1832 Asset Management sold 7,504 Whirlpool shares in Q3 2022, an estimated $1.16M.
1832 Asset Management first reported a position in Whirlpool in Q3 2013 and held it in 10 quarters.
1832 Asset Management's Whirlpool position peaked at $59.2M in Q3 2013.
632 funds tracked by Wall St. Rank held Whirlpool as of Q3 2022.

Based on 1832 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.