Bridgeway Capital Management’s Whirlpool WHR Stock Holding History

Bridgeway Capital 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
2023 Q3	–	Sell	-14,800	Closed	-$2.2M	–	1434
2023 Q2	$2.2M	Sell	14,800 -36,350	-71%	-$4.99M	0.05%	513
2023 Q1	$6.75M	Hold	51,150	–	–	0.18%	178
2022 Q4	$7.24M	Sell	51,150 -1,500	-3%	-$213K	0.19%	173
2022 Q3	$7.1M	Sell	52,650 -13,600	-21%	-$2.17M	0.19%	162
2022 Q2	$10.3M	Buy	66,250 +3,400	+5%	+$591K	0.23%	119
2022 Q1	$10.9M	Sell	62,850 -5,425	-8%	-$1.1M	0.21%	148
2021 Q4	$16M	Buy	68,275 +57,525	+535%	+$12.6M	0.3%	70
2021 Q3	$2.19M	Hold	10,750	–	–	0.04%	589
2021 Q2	$2.34M	Buy	10,750 +750	+8%	+$175K	0.04%	563
2021 Q1	$2.2M	Hold	10,000	–	–	0.04%	568
2020 Q4	$1.8M	Buy	+10,000	New	+$1.92M	0.04%	558
2015 Q3	–	Sell	-2,600	Closed	-$450K	–	1532
2015 Q2	$450K	Hold	2,600	–	–	0.01%	1120
2015 Q1	$525K	Buy	+2,600	New	+$528K	0.01%	1080
2013 Q3	–	Sell	-29,600	Closed	-$3.38M	–	1494
2013 Q2	$3.38M	Buy	+29,600	New	+$3.59M	0.14%	142

Other funds holding WHR

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgeway Capital Management's WHR Position: Q3 2023 in Review

Bridgeway Capital Management sold out of Whirlpool (WHR) in Q3 2023, closing a stake of 14,800 shares — an estimated $2.2M sold.

Bridgeway Capital Management first reported a position in WHR in Q2 2013 and held it in 14 quarters. The position peaked at $16M in Q4 2021. 608 funds tracked by Wall St. Rank hold WHR as of Q3 2023.

Bridgeway Capital Management reported no remaining Whirlpool position as of Q3 2023 after selling out during the quarter.
Bridgeway Capital Management sold 14,800 Whirlpool shares in Q3 2023, an estimated $2.2M.
Bridgeway Capital Management first reported a position in Whirlpool in Q2 2013 and held it in 14 quarters.
Bridgeway Capital Management's Whirlpool position peaked at $16M in Q4 2021.
608 funds tracked by Wall St. Rank held Whirlpool as of Q3 2023.

Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.