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Balter Liquid Alternatives’s Whirlpool WHR Stock Holding History

Balter Liquid Alternatives’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
2019
Q1 		– Sell
-3,450
Closed -$369K – 241
2018
Q4 		$369K Buy
3,450
+2,476
+254% +$281K 0.26% 123
2018
Q3 		$116K Sell
974
-2,448
-72% -$324K 0.09% 165
2018
Q2 		$503K Buy
3,422
+3,021
+753% +$459K 0.39% 90
2018
Q1 		$61K Buy
+401
New +$67K 0.06% 173

Other funds holding WHR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Balter Liquid Alternatives's WHR Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Whirlpool (WHR) in Q1 2019, closing a stake of 3,450 shares — an estimated $369K sold.

Balter Liquid Alternatives first reported a position in WHR in Q1 2018 and held it in 4 quarters. The position peaked at $503K in Q2 2018. 555 funds tracked by Wall St. Rank hold WHR as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining Whirlpool position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 3,450 Whirlpool shares in Q1 2019, an estimated $369K.
  • Balter Liquid Alternatives first reported a position in Whirlpool in Q1 2018 and held it in 4 quarters.
  • Balter Liquid Alternatives's Whirlpool position peaked at $503K in Q2 2018.
  • 555 funds tracked by Wall St. Rank held Whirlpool as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.