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Capital Growth Management’s Whirlpool WHR Stock Holding History

Capital Growth 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
2021
Q4 		– Sell
-173,000
Closed -$35.3M – 84
2021
Q3 		$35.3M Buy
+173,000
New +$37.9M 3.24% 4
2019
Q4 		– Sell
-30,000
Closed -$4.75M – 70
2019
Q3 		$4.75M Buy
+30,000
New +$4.31M 0.36% 39
2018
Q1 		– Sell
-125,000
Closed -$21.1M – 71
2017
Q4 		$21.1M Buy
125,000
+10,000
+9% +$1.69M 0.87% 32
2017
Q3 		$21.2M Buy
+115,000
New +$20.6M 0.93% 32
2017
Q1 		– Sell
-365,000
Closed -$66.3M – 74
2016
Q4 		$66.3M Buy
365,000
+15,000
+4% +$2.48M 2.94% 10
2016
Q3 		$56.8M Sell
350,000
-370,000
-51% -$65.5M 2.68% 13
2016
Q2 		$120M Sell
720,000
-65,000
-8% -$11.5M 5.35% 4
2016
Q1 		$142M Buy
785,000
+175,000
+29% +$26.1M 6.05% 5
2015
Q4 		$89.6M Sell
610,000
-45,000
-7% -$6.98M 3% 10
2015
Q3 		$96.5M Buy
+655,000
New +$111M 3.11% 10
2015
Q2 		– Sell
-742,000
Closed -$150M – 81
2015
Q1 		$150M Buy
742,000
+597,000
+412% +$121M 4.1% 6
2014
Q4 		$28.1M Buy
+145,000
New +$24.9M 0.77% 34
2014
Q2 		– Sell
-100,000
Closed -$14.9M – 88
2014
Q1 		$14.9M Sell
100,000
-1,330,000
-93% -$193M 0.4% 47
2013
Q4 		$224M Sell
1,430,000
-200,000
-12% -$29.3M 5.8% 4
2013
Q3 		$239M Sell
1,630,000
-125,000
-7% -$16.5M 6.43% 3
2013
Q2 		$201M Buy
+1,755,000
New +$213M 5.32% 4

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Growth Management's WHR Position: Q4 2021 in Review

Capital Growth Management sold out of Whirlpool (WHR) in Q4 2021, closing a stake of 173,000 shares — an estimated $35.3M sold.

Capital Growth Management first reported a position in WHR in Q2 2013 and held it in 16 quarters. The position peaked at $239M in Q3 2013. 711 funds tracked by Wall St. Rank hold WHR as of Q4 2021.

  • Capital Growth Management reported no remaining Whirlpool position as of Q4 2021 after selling out during the quarter.
  • Capital Growth Management sold 173,000 Whirlpool shares in Q4 2021, an estimated $35.3M.
  • Capital Growth Management first reported a position in Whirlpool in Q2 2013 and held it in 16 quarters.
  • Capital Growth Management's Whirlpool position peaked at $239M in Q3 2013.
  • 711 funds tracked by Wall St. Rank held Whirlpool as of Q4 2021.

Based on Capital Growth Management's 13F filing for Q4 2021, filed 11 Feb 2022.