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AlphaOne Investment Services’s Whirlpool WHR Stock Holding History

AlphaOne Investment Services’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
2018
Q2 		– Sell
-692
Closed -$106K – 439
2018
Q1 		$106K Buy
692
+168
+32% +$28.1K 0.03% 212
2017
Q4 		$88K Buy
524
+93
+22% +$15.8K 0.03% 167
2017
Q3 		$79K Buy
+431
New +$77.1K 0.02% 168

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 $169B AUM 114.72% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaOne Investment Services's WHR Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Whirlpool (WHR) in Q2 2018, closing a stake of 692 shares — an estimated $106K sold.

AlphaOne Investment Services first reported a position in WHR in Q3 2017 and held it in 3 quarters. The position peaked at $106K in Q1 2018. 592 funds tracked by Wall St. Rank hold WHR as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Whirlpool position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 692 Whirlpool shares in Q2 2018, an estimated $106K.
  • AlphaOne Investment Services first reported a position in Whirlpool in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's Whirlpool position peaked at $106K in Q1 2018.
  • 592 funds tracked by Wall St. Rank held Whirlpool as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.