Amundi Asset Management US’s Whirlpool WHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$45.1M Sell
204,717
-16,600
-8% -$3.29M 0.03% 442
2020
Q4
$39.9M Sell
221,317
-33,921
-13% -$6.5M 0.03% 450
2020
Q3
$46.9M Sell
255,238
-6,076
-2% -$1.01M 0.05% 341
2020
Q2
$33.8M Buy
261,314
+123,889
+90% +$14.2M 0.04% 398
2020
Q1
$11.8M Buy
137,425
+2,372
+2% +$312K 0.02% 528
2019
Q4
$19.9M Buy
135,053
+3,561
+3% +$538K 0.02% 562
2019
Q3
$20.8M Buy
131,492
+32,648
+33% +$4.69M 0.03% 499
2019
Q2
$14.1M Sell
98,844
-32,726
-25% -$4.39M 0.01% 686
2019
Q1
$17.5M Buy
131,570
+94,587
+256% +$12.5M 0.02% 556
2018
Q4
$3.95K Buy
36,983
+1,697
+5% +$193K ﹤0.01% 889
2018
Q3
$4.19M Sell
35,286
-7,004
-17% -$928K 0.01% 959
2018
Q2
$6.18M Sell
42,290
-135,948
-76% -$20.7M 0.01% 859
2018
Q1
$27.3M Buy
178,238
+13,421
+8% +$2.24M 0.04% 403
2017
Q4
$27.8M Buy
+164,817
New +$27.9M 0.04% 381
2017
Q3
Sell
-10,300
Closed -$1.97M 527
2017
Q2
$1.97M Sell
10,300
-87,653
-89% -$16M 0.01% 466
2017
Q1
$16.8M Sell
97,953
-121,562
-55% -$21.6M 0.06% 227
2016
Q4
$39.9M Sell
219,515
-23,779
-10% -$3.94M 0.14% 128
2016
Q3
$39.5M Sell
243,294
-77,550
-24% -$13.7M 0.14% 130
2016
Q2
$53.5M Buy
320,844
+57,138
+22% +$10.1M 0.19% 103
2016
Q1
$47.6M Sell
263,706
-148,961
-36% -$22.2M 0.18% 116
2015
Q4
$60.6M Buy
412,667
+12,542
+3% +$1.95M 0.23% 111
2015
Q3
$58.9M Sell
400,125
-302,310
-43% -$51.2M 0.24% 117
2015
Q2
$122M Buy
702,435
+24,265
+4% +$4.56M 0.44% 71
2015
Q1
$137M Sell
678,170
-29,012
-4% -$5.89M 0.49% 61
2014
Q4
$137M Sell
707,182
-12,069
-2% -$2.07M 0.5% 64
2014
Q3
$105M Buy
719,251
+290,224
+68% +$42.9M 0.4% 79
2014
Q2
$59.7M Buy
429,027
+64,378
+18% +$9.45M 0.23% 122
2014
Q1
$54.5M Buy
+364,649
New +$52.8M 0.21% 131

Other funds holding WHR

Amundi Asset Management US's WHR Position: Q1 2021 in Review

Amundi Asset Management US reduced its Whirlpool (WHR) stake by 7.5% in Q1 2021, selling an estimated $3.29M and leaving 204,717 shares worth $45.1M. The position accounts for 0.03% of the portfolio, ranked #442.

Amundi Asset Management US first reported a position in WHR in Q1 2014 and has held it in 28 quarters since. The position peaked at $137M in Q1 2015. 644 funds tracked by Wall St. Rank hold WHR as of Q1 2021.

  • Amundi Asset Management US held 204,717 shares of Whirlpool worth $45.1M as of Q1 2021.
  • Amundi Asset Management US sold 16,600 Whirlpool shares in Q1 2021, an estimated $3.29M.
  • Whirlpool made up 0.03% of Amundi Asset Management US's portfolio in Q1 2021, its #442 holding.
  • Amundi Asset Management US first reported a position in Whirlpool in Q1 2014 and has held it in 28 quarters since.
  • Amundi Asset Management US's Whirlpool position peaked at $137M in Q1 2015.
  • 644 funds tracked by Wall St. Rank held Whirlpool as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.