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Brinker Capital’s Whirlpool WHR Stock Holding History

Brinker Capital’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
Q3 		– Sell
-9,224
Closed -$1.31M – 985
2019
Q2 		$1.31M Sell
9,224
-153
-2% -$20.5K 0.05% 391
2019
Q1 		$1.25M Buy
9,377
+1,084
+13% +$143K 0.05% 386
2018
Q4 		$886K Sell
8,293
-1,223
-13% -$139K 0.04% 434
2018
Q3 		$1.13M Sell
9,516
-3,056
-24% -$405K 0.04% 463
2018
Q2 		$1.84M Sell
12,572
-171
-1% -$26K 0.07% 285
2018
Q1 		$1.95M Sell
12,743
-36
-0.3% -$6.01K 0.08% 264
2017
Q4 		$2.15M Sell
12,779
-492
-4% -$83.4K 0.08% 233
2017
Q3 		$2.45M Sell
13,271
-17
-0.1% -$3.04K 0.1% 203
2017
Q2 		$2.55M Sell
13,288
-176
-1% -$32.2K 0.12% 191
2017
Q1 		$2.31M Sell
13,464
-145
-1% -$25.8K 0.11% 189
2016
Q4 		$2.47M Buy
+13,609
New +$2.25M 0.14% 157

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
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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Brinker Capital's WHR Position: Q3 2019 in Review

Brinker Capital sold out of Whirlpool (WHR) in Q3 2019, closing a stake of 9,224 shares — an estimated $1.31M sold.

Brinker Capital first reported a position in WHR in Q4 2016 and held it in 11 quarters. The position peaked at $2.55M in Q2 2017. 536 funds tracked by Wall St. Rank hold WHR as of Q3 2019.

  • Brinker Capital reported no remaining Whirlpool position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital sold 9,224 Whirlpool shares in Q3 2019, an estimated $1.31M.
  • Brinker Capital first reported a position in Whirlpool in Q4 2016 and held it in 11 quarters.
  • Brinker Capital's Whirlpool position peaked at $2.55M in Q2 2017.
  • 536 funds tracked by Wall St. Rank held Whirlpool as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.