Campbell & Co Investment Adviser’s Whirlpool WHR Stock Holding History

Campbell & Co Investment Adviser’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 Q3	–	Sell	-8,905	Closed	-$910K	–	1369
2024 Q2	$910K	Buy	+8,905	New	+$868K	0.08%	401
2024 Q1	–	Sell	-13,663	Closed	-$1.66M	–	1400
2023 Q4	$1.66M	Buy	+13,663	New	+$1.59M	0.15%	198
2023 Q3	–	Sell	-1,487	Closed	-$221K	–	1213
2023 Q2	$221K	Sell	1,487 -11,827	-89%	-$1.62M	0.04%	774
2023 Q1	$1.76M	Buy	13,314 +4,987	+60%	+$710K	0.33%	38
2022 Q4	$1.18M	Buy	+8,327	New	+$1.18M	0.28%	70
2021 Q4	–	Sell	-4,086	Closed	-$833K	–	844
2021 Q3	$833K	Sell	4,086 -150	-4%	-$32.9K	0.27%	100
2021 Q2	$924K	Buy	+4,236	New	+$987K	0.38%	55
2021 Q1	–	Sell	-2,200	Closed	-$397K	–	622
2020 Q4	$397K	Buy	+2,200	New	+$421K	0.24%	147
2020 Q1	–	Sell	-2,143	Closed	-$316K	–	526
2019 Q4	$316K	Sell	2,143 -2,000	-48%	-$302K	0.1%	400
2019 Q3	$656K	Buy	+4,143	New	+$595K	0.25%	103
2019 Q1	–	Sell	-1,991	Closed	-$236K	–	631
2018 Q4	$236K	Buy	+1,991	New	+$226K	0.23%	239
2015 Q2	–	Sell	-1,187	Closed	-$240K	–	246
2015 Q1	$240K	Buy	+1,187	New	+$241K	0.15%	173
2014 Q3	–	Sell	-28,430	Closed	-$3.96M	–	258
2014 Q2	$3.96M	Buy	+28,430	New	+$4.17M	1.58%	6

Other funds holding WHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Campbell & Co Investment Adviser's WHR Position: Q3 2024 in Review

Campbell & Co Investment Adviser sold out of Whirlpool (WHR) in Q3 2024, closing a stake of 8,905 shares — an estimated $910K sold.

Campbell & Co Investment Adviser first reported a position in WHR in Q2 2014 and held it in 13 quarters. The position peaked at $3.96M in Q2 2014. 531 funds tracked by Wall St. Rank hold WHR as of Q3 2024.

Campbell & Co Investment Adviser reported no remaining Whirlpool position as of Q3 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 8,905 Whirlpool shares in Q3 2024, an estimated $910K.
Campbell & Co Investment Adviser first reported a position in Whirlpool in Q2 2014 and held it in 13 quarters.
Campbell & Co Investment Adviser's Whirlpool position peaked at $3.96M in Q2 2014.
531 funds tracked by Wall St. Rank held Whirlpool as of Q3 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2024, filed 12 Nov 2024.