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Avalon Investment & Advisory’s Whirlpool WHR Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-112,514
Closed -$9.65M – 347
2020
Q1 		$9.65M Buy
112,514
+7,405
+7% +$973K 0.25% 115
2019
Q4 		$15.5M Buy
105,109
+3,493
+3% +$527K 0.32% 100
2019
Q3 		$16.1M Buy
101,616
+3,239
+3% +$465K 0.36% 96
2019
Q2 		$14M Buy
98,377
+3,652
+4% +$490K 0.31% 114
2019
Q1 		$12.6M Buy
+94,725
New +$12.5M 0.29% 118

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Avalon Investment & Advisory's WHR Position: Q2 2020 in Review

Avalon Investment & Advisory sold out of Whirlpool (WHR) in Q2 2020, closing a stake of 112,514 shares — an estimated $9.65M sold.

Avalon Investment & Advisory first reported a position in WHR in Q1 2019 and held it in 5 quarters. The position peaked at $16.1M in Q3 2019. 515 funds tracked by Wall St. Rank hold WHR as of Q2 2020.

  • Avalon Investment & Advisory reported no remaining Whirlpool position as of Q2 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 112,514 Whirlpool shares in Q2 2020, an estimated $9.65M.
  • Avalon Investment & Advisory first reported a position in Whirlpool in Q1 2019 and held it in 5 quarters.
  • Avalon Investment & Advisory's Whirlpool position peaked at $16.1M in Q3 2019.
  • 515 funds tracked by Wall St. Rank held Whirlpool as of Q2 2020.

Based on Avalon Investment & Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.