Barnett & Company’s Whirlpool WHR Stock Holding History

Barnett & Company’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
2021 Q3	–	Sell	-99	Closed	-$22K	–	250
2021 Q2	$22K	Hold	99	–	–	0.01%	177
2021 Q1	$22K	Hold	99	–	–	0.01%	209
2020 Q4	$17K	Hold	99	–	–	0.01%	223
2020 Q3	$18K	Hold	99	–	–	0.01%	214
2020 Q2	$13K	Hold	99	–	–	0.01%	215
2020 Q1	$8K	Hold	99	–	–	0.01%	263
2019 Q4	$15K	Hold	99	–	–	0.01%	274
2019 Q3	$16K	Hold	99	–	–	0.01%	238
2019 Q2	$14K	Sell	99 -700	-88%	-$93.9K	0.01%	239
2019 Q1	$106K	Buy	799 +99	+14%	+$13.1K	0.06%	126
2018 Q4	$75K	Hold	700	–	–	0.04%	142
2018 Q3	$83K	Hold	700	–	–	0.04%	154
2018 Q2	$102K	Hold	700	–	–	0.05%	141
2018 Q1	$107K	Hold	700	–	–	0.05%	140
2017 Q4	$118K	Hold	700	–	–	0.06%	141
2017 Q3	$129K	Hold	700	–	–	0.07%	136
2017 Q2	$134K	Sell	700 -100	-13%	-$18.3K	0.06%	152
2017 Q1	$137K	Sell	800 -100	-11%	-$17.8K	0.08%	149
2016 Q4	$164K	Hold	900	–	–	0.09%	158
2016 Q3	$146K	Buy	900 +200	+29%	+$35.4K	0.08%	164
2016 Q2	$117K	Hold	700	–	–	0.07%	174
2016 Q1	$126K	Buy	+700	New	+$104K	0.07%	169
2014 Q4	–	Sell	-3,175	Closed	-$462K	–	186
2014 Q3	$462K	Sell	3,175 -25	-0.8%	-$3.69K	0.19%	121
2014 Q2	$446K	Buy	3,200 +350	+12%	+$51.4K	0.19%	131
2014 Q1	$426K	Buy	+2,850	New	+$413K	0.19%	129

Other funds holding WHR

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Barnett & Company's WHR Position: Q3 2021 in Review

Barnett & Company sold out of Whirlpool (WHR) in Q3 2021, closing a stake of 99 shares — an estimated $22K sold.

Barnett & Company first reported a position in WHR in Q1 2014 and held it in 25 quarters. The position peaked at $462K in Q3 2014. 644 funds tracked by Wall St. Rank hold WHR as of Q3 2021.

Barnett & Company reported no remaining Whirlpool position as of Q3 2021 after selling out during the quarter.
Barnett & Company sold 99 Whirlpool shares in Q3 2021, an estimated $22K.
Barnett & Company first reported a position in Whirlpool in Q1 2014 and held it in 25 quarters.
Barnett & Company's Whirlpool position peaked at $462K in Q3 2014.
644 funds tracked by Wall St. Rank held Whirlpool as of Q3 2021.

Based on Barnett & Company's 13F filing for Q3 2021, filed 4 Nov 2021.