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AlphaCrest Capital Management’s Whirlpool WHR Stock Holding History

AlphaCrest Capital 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
Q4 		– Sell
-9,666
Closed -$1.3M – 1138
2022
Q3 		$1.3M Buy
+9,666
New +$1.54M 0.08% 439
2022
Q2 		– Sell
-8,740
Closed -$1.51M – 1388
2022
Q1 		$1.51M Buy
8,740
+7,757
+789% +$1.57M 0.08% 358
2021
Q4 		$231K Buy
+983
New +$216K 0.01% 1306
2021
Q3 		– Sell
-2,401
Closed -$523K – 1397
2021
Q2 		$523K Buy
2,401
+943
+65% +$220K 0.02% 943
2021
Q1 		$321K Sell
1,458
-790
-35% -$157K 0.02% 996
2020
Q4 		$406K Buy
2,248
+881
+64% +$169K 0.03% 777
2020
Q3 		$251K Buy
+1,367
New +$227K 0.03% 952
2020
Q2 		– Sell
-13,601
Closed -$1.17M – 1144
2020
Q1 		$1.17M Buy
13,601
+2,657
+24% +$349K 0.14% 215
2019
Q4 		$1.61M Buy
10,944
+7,748
+242% +$1.17M 0.13% 163
2019
Q3 		$506K Buy
+3,196
New +$459K 0.03% 904
2019
Q2 		– Sell
-2,251
Closed -$299K – 1149
2019
Q1 		$299K Sell
2,251
-3,354
-60% -$443K 0.05% 657
2018
Q4 		$599K Buy
+5,605
New +$636K 0.18% 185

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

AlphaCrest Capital Management's WHR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Whirlpool (WHR) in Q4 2022, closing a stake of 9,666 shares — an estimated $1.3M sold.

AlphaCrest Capital Management first reported a position in WHR in Q4 2018 and held it in 12 quarters. The position peaked at $1.61M in Q4 2019. 618 funds tracked by Wall St. Rank hold WHR as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Whirlpool position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 9,666 Whirlpool shares in Q4 2022, an estimated $1.3M.
  • AlphaCrest Capital Management first reported a position in Whirlpool in Q4 2018 and held it in 12 quarters.
  • AlphaCrest Capital Management's Whirlpool position peaked at $1.61M in Q4 2019.
  • 618 funds tracked by Wall St. Rank held Whirlpool as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.