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Alambic Investment Management’s Whirlpool WHR Stock Holding History

Alambic Investment 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
2019
Q2 		– Sell
-4,730
Closed -$629K – 389
2019
Q1 		$629K Buy
+4,730
New +$625K 0.26% 145
2017
Q4 		– Sell
-1,414
Closed -$261K – 516
2017
Q3 		$261K Sell
1,414
-20
-1% -$3.58K 0.03% 421
2017
Q2 		$275K Buy
+1,434
New +$262K 0.03% 468

Other funds holding WHR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Alambic Investment Management's WHR Position: Q2 2019 in Review

Alambic Investment Management sold out of Whirlpool (WHR) in Q2 2019, closing a stake of 4,730 shares — an estimated $629K sold.

Alambic Investment Management first reported a position in WHR in Q2 2017 and held it in 3 quarters. The position peaked at $629K in Q1 2019. 522 funds tracked by Wall St. Rank hold WHR as of Q2 2019.

  • Alambic Investment Management reported no remaining Whirlpool position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 4,730 Whirlpool shares in Q2 2019, an estimated $629K.
  • Alambic Investment Management first reported a position in Whirlpool in Q2 2017 and held it in 3 quarters.
  • Alambic Investment Management's Whirlpool position peaked at $629K in Q1 2019.
  • 522 funds tracked by Wall St. Rank held Whirlpool as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.