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Capital Analysts LLC’s Whirlpool WHR Stock Holding History

Capital Analysts LLC’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
2021
Q3 		– Sell
-40
Closed -$9K – 1034
2021
Q2 		$9K Sell
40
-310
-89% -$72.2K ﹤0.01% 767
2021
Q1 		$77K Buy
+350
New +$69.5K 0.01% 516
2017
Q4 		– Sell
-303
Closed -$56K – 482
2017
Q3 		$56K Sell
303
-15,432
-98% -$2.76M 0.01% 298
2017
Q2 		$3.02M Buy
15,735
+817
+5% +$149K 0.43% 53
2017
Q1 		$2.56M Buy
14,918
+238
+2% +$42.3K 0.4% 68
2016
Q4 		$2.67M Buy
14,680
+848
+6% +$140K 0.47% 55
2016
Q3 		$2.24M Buy
13,832
+13,586
+5,523% +$2.41M 0.42% 66
2016
Q2 		$41K Buy
+246
New +$43.4K 0.01% 276
2015
Q3 		– Sell
-84
Closed -$14.5K – 391
2015
Q2 		$14.5K Sell
84
-295
-78% -$55.4K ﹤0.01% 344
2015
Q1 		$76.6K Hold
379
– – 0.02% 224
2014
Q4 		$73.4K Hold
379
– – 0.02% 215
2014
Q3 		$55.2K Hold
379
– – 0.01% 235
2014
Q2 		$52.8K Buy
379
+286
+308% +$42K 0.01% 234
2014
Q1 		$13.9K Buy
+93
New +$13.5K ﹤0.01% 302

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $55.1B AUM 45.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Capital Analysts LLC's WHR Position: Q3 2021 in Review

Capital Analysts LLC sold out of Whirlpool (WHR) in Q3 2021, closing a stake of 40 shares — an estimated $9K sold.

Capital Analysts LLC first reported a position in WHR in Q1 2014 and held it in 14 quarters. The position peaked at $3.02M in Q2 2017. 643 funds tracked by Wall St. Rank hold WHR as of Q3 2021.

  • Capital Analysts LLC reported no remaining Whirlpool position as of Q3 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 40 Whirlpool shares in Q3 2021, an estimated $9K.
  • Capital Analysts LLC first reported a position in Whirlpool in Q1 2014 and held it in 14 quarters.
  • Capital Analysts LLC's Whirlpool position peaked at $3.02M in Q2 2017.
  • 643 funds tracked by Wall St. Rank held Whirlpool as of Q3 2021.

Based on Capital Analysts LLC's 13F filing for Q3 2021, filed 4 Nov 2021.