Assenagon Asset Management’s Whirlpool WHR Stock Holding History

Assenagon Asset 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
2024 Q2	–	Sell	-37,164	Closed	-$4.45M	–	1503
2024 Q1	$4.45M	Buy	+37,164	New	+$4.14M	0.01%	632
2023 Q3	–	Sell	-1,483	Closed	-$221K	–	1473
2023 Q2	$221K	Buy	+1,483	New	+$204K	﹤0.01%	1273
2022 Q4	–	Sell	-7,537	Closed	-$1.02M	–	1461
2022 Q3	$1.02M	Buy	+7,537	New	+$1.2M	﹤0.01%	927
2022 Q1	–	Sell	-2,046	Closed	-$480K	–	1573
2021 Q4	$480K	Buy	+2,046	New	+$449K	﹤0.01%	1204
2021 Q3	–	Sell	-1,162	Closed	-$253K	–	1444
2021 Q2	$253K	Sell	1,162 -3,786	-77%	-$882K	﹤0.01%	1118
2021 Q1	$1.09M	Sell	4,948 -38,638	-89%	-$7.67M	﹤0.01%	913
2020 Q4	$7.87M	Buy	43,586 +26,835	+160%	+$5.14M	0.03%	288
2020 Q3	$3.08M	Buy	+16,751	New	+$2.78M	0.02%	479
2019 Q4	–	Sell	-12,033	Closed	-$1.91M	–	954
2019 Q3	$1.91M	Buy	+12,033	New	+$1.73M	0.01%	410

Other funds holding WHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Assenagon Asset Management's WHR Position: Q2 2024 in Review

Assenagon Asset Management sold out of Whirlpool (WHR) in Q2 2024, closing a stake of 37,164 shares — an estimated $4.45M sold.

Assenagon Asset Management first reported a position in WHR in Q3 2019 and held it in 9 quarters. The position peaked at $7.87M in Q4 2020. 515 funds tracked by Wall St. Rank hold WHR as of Q2 2024.

Assenagon Asset Management reported no remaining Whirlpool position as of Q2 2024 after selling out during the quarter.
Assenagon Asset Management sold 37,164 Whirlpool shares in Q2 2024, an estimated $4.45M.
Assenagon Asset Management first reported a position in Whirlpool in Q3 2019 and held it in 9 quarters.
Assenagon Asset Management's Whirlpool position peaked at $7.87M in Q4 2020.
515 funds tracked by Wall St. Rank held Whirlpool as of Q2 2024.

Based on Assenagon Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.