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AGF Investments LLC’s Whirlpool WHR Stock Holding History

AGF Investments LLC’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
-377
Closed -$58K – 410
2022
Q2 		$58K Sell
377
-812
-68% -$141K 0.01% 294
2022
Q1 		$205K Sell
1,189
-23
-2% -$4.66K 0.02% 296
2021
Q4 		$284K Sell
1,212
-212
-15% -$46.6K 0.02% 277
2021
Q3 		$290K Buy
1,424
+553
+63% +$121K 0.03% 275
2021
Q2 		$190K Buy
871
+158
+22% +$36.8K 0.02% 300
2021
Q1 		$157K Sell
713
-379
-35% -$75.2K 0.02% 290
2020
Q4 		$197K Sell
1,092
-669
-38% -$128K 0.02% 282
2020
Q3 		$324K Buy
+1,761
New +$293K 0.04% 269
2020
Q2 		– Sell
-2,784
Closed -$239K – 709
2020
Q1 		$239K Buy
2,784
+444
+19% +$58.3K 0.03% 359
2019
Q4 		$345K Buy
2,340
+2,012
+613% +$304K 0.06% 373
2019
Q3 		$52K Buy
+328
New +$47.1K 0.01% 392
2018
Q4 		– Sell
-37
Closed -$4K – 849
2018
Q3 		$4K Sell
37
-158
-81% -$20.9K ﹤0.01% 806
2018
Q2 		$28 Buy
+195
New +$29.6K ﹤0.01% 551
2018
Q1 		– Sell
-29
Closed -$5K – 822
2017
Q4 		$5K Hold
29
– – ﹤0.01% 737
2017
Q3 		$5K Hold
29
– – ﹤0.01% 734
2017
Q2 		$6K Sell
29
-3
-9% -$549 ﹤0.01% 701
2017
Q1 		$6K Sell
32
-32
-50% -$5.68K ﹤0.01% 737
2016
Q4 		$12K Buy
+64
New +$10.6K ﹤0.01% 486

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

AGF Investments LLC's WHR Position: Q3 2022 in Review

AGF Investments LLC sold out of Whirlpool (WHR) in Q3 2022, closing a stake of 377 shares — an estimated $58K sold.

AGF Investments LLC first reported a position in WHR in Q4 2016 and held it in 18 quarters. The position peaked at $345K in Q4 2019. 632 funds tracked by Wall St. Rank hold WHR as of Q3 2022.

  • AGF Investments LLC reported no remaining Whirlpool position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 377 Whirlpool shares in Q3 2022, an estimated $58K.
  • AGF Investments LLC first reported a position in Whirlpool in Q4 2016 and held it in 18 quarters.
  • AGF Investments LLC's Whirlpool position peaked at $345K in Q4 2019.
  • 632 funds tracked by Wall St. Rank held Whirlpool as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.