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Blueshift Asset Management’s Whirlpool WHR Stock Holding History

Blueshift 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
-8,387
Closed -$1M – 437
2024
Q1 		$1M Buy
8,387
+2,212
+36% +$247K 0.52% 48
2023
Q4 		$752K Buy
6,175
+3,967
+180% +$462K 0.4% 68
2023
Q3 		$295K Buy
+2,208
New +$312K 0.17% 187
2023
Q2 		– Sell
-11,070
Closed -$1.46M – 488
2023
Q1 		$1.46M Buy
+11,070
New +$1.58M 0.61% 39
2022
Q4 		– Sell
-9,201
Closed -$1.24M – 666
2022
Q3 		$1.24M Buy
+9,201
New +$1.46M 0.27% 102
2022
Q2 		– Sell
-31,479
Closed -$5.44M – 1032
2022
Q1 		$5.44M Buy
31,479
+21,091
+203% +$4.27M 0.5% 37
2021
Q4 		$2.44M Buy
10,388
+9,373
+923% +$2.06M 0.21% 123
2021
Q3 		$207K Buy
+1,015
New +$223K 0.01% 919
2020
Q4 		– Sell
-5,395
Closed -$992K – 899
2020
Q3 		$992K Sell
5,395
-100
-2% -$16.6K 0.13% 208
2020
Q2 		$712K Buy
+5,495
New +$629K 0.12% 255
2019
Q4 		– Sell
-6,006
Closed -$951K – 1061
2019
Q3 		$951K Buy
+6,006
New +$862K 0.14% 200

Other funds holding WHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Blueshift Asset Management sold out of Whirlpool (WHR) in Q2 2024, closing a stake of 8,387 shares — an estimated $1M sold.

Blueshift Asset Management first reported a position in WHR in Q3 2019 and held it in 11 quarters. The position peaked at $5.44M in Q1 2022. 515 funds tracked by Wall St. Rank hold WHR as of Q2 2024.

  • Blueshift Asset Management reported no remaining Whirlpool position as of Q2 2024 after selling out during the quarter.
  • Blueshift Asset Management sold 8,387 Whirlpool shares in Q2 2024, an estimated $1M.
  • Blueshift Asset Management first reported a position in Whirlpool in Q3 2019 and held it in 11 quarters.
  • Blueshift Asset Management's Whirlpool position peaked at $5.44M in Q1 2022.
  • 515 funds tracked by Wall St. Rank held Whirlpool as of Q2 2024.

Based on Blueshift Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.