CCM
WHR icon

Cadence Capital Management’s Whirlpool WHR Stock Holding History

Cadence 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
2020
Q3 		$293K Sell
1,596
-350
-18% -$58.2K 0.07% 237
2020
Q2 		$252K Sell
1,946
-645
-25% -$73.8K 0.04% 366
2020
Q1 		$222K Buy
2,591
+210
+9% +$27.6K 0.04% 390
2019
Q4 		$351K Sell
2,381
-160
-6% -$24.2K 0.04% 353
2019
Q3 		$402K Sell
2,541
-26
-1% -$3.73K 0.06% 335
2019
Q2 		$365K Sell
2,567
-5,560
-68% -$746K 0.04% 351
2019
Q1 		$1.08M Buy
8,127
+251
+3% +$33.2K 0.1% 273
2018
Q4 		$842K Sell
7,876
-16,542
-68% -$1.88M 0.08% 296
2018
Q3 		$2.9M Buy
24,418
+8,335
+52% +$1.1M 0.16% 165
2018
Q2 		$2.35M Buy
16,083
+4,557
+40% +$692K 0.14% 189
2018
Q1 		$1.76M Buy
11,526
+3,439
+43% +$574K 0.11% 233
2017
Q4 		$1.36M Sell
8,087
-789
-9% -$134K 0.09% 316
2017
Q3 		$1.64M Sell
8,876
-796
-8% -$142K 0.1% 247
2017
Q2 		$1.85M Sell
9,672
-350
-3% -$64K 0.13% 187
2017
Q1 		$1.72M Sell
10,022
-658
-6% -$117K 0.12% 198
2016
Q4 		$1.94M Buy
10,680
+1,868
+21% +$309K 0.14% 183
2016
Q3 		$1.43M Buy
+8,812
New +$1.56M 0.1% 232
2016
Q1 		– Sell
-11,407
Closed -$1.68M – 670
2015
Q4 		$1.68M Buy
+11,407
New +$1.77M 0.11% 210
2014
Q1 		– Sell
-33,200
Closed -$5.21M – 671
2013
Q4 		$5.21M Buy
+33,200
New +$4.87M 0.2% 212

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 $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cadence Capital Management's WHR Position: Q3 2020 in Review

Cadence Capital Management reduced its Whirlpool (WHR) stake by 18% in Q3 2020, selling an estimated $58.2K and leaving 1,596 shares worth $293K. The position accounts for 0.07% of the portfolio, ranked #237.

Cadence Capital Management first reported a position in WHR in Q4 2013 and has held it in 19 quarters since. The position peaked at $5.21M in Q4 2013. 554 funds tracked by Wall St. Rank hold WHR as of Q3 2020.

  • Cadence Capital Management held 1,596 shares of Whirlpool worth $293K as of Q3 2020.
  • Cadence Capital Management sold 350 Whirlpool shares in Q3 2020, an estimated $58.2K.
  • Whirlpool made up 0.07% of Cadence Capital Management's portfolio in Q3 2020, its #237 holding.
  • Cadence Capital Management first reported a position in Whirlpool in Q4 2013 and has held it in 19 quarters since.
  • Cadence Capital Management's Whirlpool position peaked at $5.21M in Q4 2013.
  • 554 funds tracked by Wall St. Rank held Whirlpool as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.