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Alpha Windward’s Whirlpool WHR Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-2,281
Closed -$419K – 357
2020
Q3 		$419K Sell
2,281
-826
-27% -$137K 0.31% 93
2020
Q2 		$402K Sell
3,107
-133
-4% -$15.2K 0.31% 96
2020
Q1 		$278K Sell
3,240
-120
-4% -$15.8K 0.25% 161
2019
Q4 		$496K Buy
3,360
+180
+6% +$27.2K 0.32% 88
2019
Q3 		$504K Buy
+3,180
New +$457K 0.34% 38
2018
Q3 		– Sell
-3,120
Closed -$456K – 425
2018
Q2 		$456K Buy
+3,120
New +$474K 0.28% 159

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $6.07B AUM 11.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpha Windward's WHR Position: Q4 2020 in Review

Alpha Windward sold out of Whirlpool (WHR) in Q4 2020, closing a stake of 2,281 shares — an estimated $419K sold.

Alpha Windward first reported a position in WHR in Q2 2018 and held it in 6 quarters. The position peaked at $504K in Q3 2019. 616 funds tracked by Wall St. Rank hold WHR as of Q4 2020.

  • Alpha Windward reported no remaining Whirlpool position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 2,281 Whirlpool shares in Q4 2020, an estimated $419K.
  • Alpha Windward first reported a position in Whirlpool in Q2 2018 and held it in 6 quarters.
  • Alpha Windward's Whirlpool position peaked at $504K in Q3 2019.
  • 616 funds tracked by Wall St. Rank held Whirlpool as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.