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Anchor Bolt Capital’s Whirlpool WHR Stock Holding History

Anchor Bolt Capital’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
Q1 		$386K Buy
+4,494
New +$590K 2.14% 16
2017
Q4 		– Sell
-61,607
Closed -$11.4M – 99
2017
Q3 		$11.4M Sell
61,607
-125,664
-67% -$22.5M 0.46% 64
2017
Q2 		$35.9M Sell
187,271
-124,370
-40% -$22.8M 1.4% 30
2017
Q1 		$53.4M Buy
311,641
+91,061
+41% +$16.2M 1.79% 19
2016
Q4 		$40.1M Sell
220,580
-60,663
-22% -$10M 1.38% 28
2016
Q3 		$45.6M Sell
281,243
-39,001
-12% -$6.91M 1.4% 23
2016
Q2 		$53.4M Buy
320,244
+192,190
+150% +$33.9M 1.86% 22
2016
Q1 		$23.1M Buy
+128,054
New +$19.1M 0.76% 46
2015
Q3 		– Sell
-89,242
Closed -$15.4M – 74
2015
Q2 		$15.4M Sell
89,242
-28,691
-24% -$5.39M 0.55% 53
2015
Q1 		$23.8M Buy
117,933
+49,659
+73% +$10.1M 0.97% 38
2014
Q4 		$13.2M Sell
68,274
-11,269
-14% -$1.94M 0.76% 47
2014
Q3 		$11.6M Buy
+79,543
New +$11.8M 0.8% 50
2014
Q2 		– Sell
-44,461
Closed -$6.64M – 92
2014
Q1 		$6.64M Buy
44,461
+14,358
+48% +$2.08M 0.78% 51
2013
Q4 		$4.72M Buy
30,103
+9,423
+46% +$1.38M 1% 34
2013
Q3 		$3.03M Sell
20,680
-798
-4% -$106K 0.89% 45
2013
Q2 		$2.46M Buy
+21,478
New +$2.6M 1.05% 38

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Anchor Bolt Capital's WHR Position: Q1 2020 in Review

Anchor Bolt Capital opened a new position in Whirlpool (WHR) in Q1 2020: 4,494 shares worth $386K. The stake represents 2.14% of the portfolio and ranks #16 among its holdings. This is a return to the name: Anchor Bolt Capital previously reported a position in WHR as recently as Q3 2017.

Anchor Bolt Capital first reported a position in WHR in Q2 2013 and has held it in 16 quarters since. The position peaked at $53.4M in Q1 2017. 501 funds tracked by Wall St. Rank hold WHR as of Q1 2020.

  • Anchor Bolt Capital held 4,494 shares of Whirlpool worth $386K as of Q1 2020.
  • Whirlpool was a new Anchor Bolt Capital position in Q1 2020.
  • Whirlpool made up 2.14% of Anchor Bolt Capital's portfolio in Q1 2020, its #16 holding.
  • Anchor Bolt Capital first reported a position in Whirlpool in Q2 2013 and has held it in 16 quarters since.
  • Anchor Bolt Capital's Whirlpool position peaked at $53.4M in Q1 2017.
  • 501 funds tracked by Wall St. Rank held Whirlpool as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.