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AlphaCentric Advisors’s Whirlpool WHR Stock Holding History

AlphaCentric Advisors’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
Q4 		– Sell
-585
Closed -$79K – 215
2022
Q3 		$79K Buy
+585
New +$93.1K 0.08% 157
2021
Q4 		$212K Sell
905
-397
-30% -$87.2K 0.06% 101
2021
Q3 		$265K Buy
1,302
+5
+0.4% +$1.1K 0.07% 101
2021
Q2 		$283K Buy
1,297
+722
+126% +$168K 0.08% 94
2021
Q1 		$127K Sell
575
-15
-3% -$2.98K 0.04% 127
2020
Q4 		$106K Sell
590
-1,453
-71% -$278K 0.04% 123
2020
Q3 		$376K Sell
2,043
-146
-7% -$24.3K 0.18% 23
2020
Q2 		$284K Buy
+2,189
New +$251K 0.16% 29

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 $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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCentric Advisors's WHR Position: Q4 2022 in Review

AlphaCentric Advisors sold out of Whirlpool (WHR) in Q4 2022, closing a stake of 585 shares — an estimated $79K sold.

AlphaCentric Advisors first reported a position in WHR in Q2 2020 and held it in 8 quarters. The position peaked at $376K in Q3 2020. 617 funds tracked by Wall St. Rank hold WHR as of Q4 2022.

  • AlphaCentric Advisors reported no remaining Whirlpool position as of Q4 2022 after selling out during the quarter.
  • AlphaCentric Advisors sold 585 Whirlpool shares in Q4 2022, an estimated $79K.
  • AlphaCentric Advisors first reported a position in Whirlpool in Q2 2020 and held it in 8 quarters.
  • AlphaCentric Advisors's Whirlpool position peaked at $376K in Q3 2020.
  • 617 funds tracked by Wall St. Rank held Whirlpool as of Q4 2022.

Based on AlphaCentric Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.