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Capital Management Associates (New York)’s Whirlpool WHR Stock Holding History

Capital Management Associates (New York)’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
-1,800
Closed -$256K – 110
2019
Q2 		$256K Sell
1,800
-600
-25% -$80.5K 0.42% 94
2019
Q1 		$319K Sell
2,400
-200
-8% -$26.4K 0.5% 89
2018
Q4 		$278K Sell
2,600
-4,250
-62% -$482K 0.53% 88
2018
Q3 		$813K Buy
6,850
+1,700
+33% +$225K 1.01% 27
2018
Q2 		$753K Buy
+5,150
New +$783K 0.94% 30

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital Management Associates (New York)'s WHR Position: Q3 2019 in Review

Capital Management Associates (New York) sold out of Whirlpool (WHR) in Q3 2019, closing a stake of 1,800 shares — an estimated $256K sold.

Capital Management Associates (New York) first reported a position in WHR in Q2 2018 and held it in 5 quarters. The position peaked at $813K in Q3 2018. 536 funds tracked by Wall St. Rank hold WHR as of Q3 2019.

  • Capital Management Associates (New York) reported no remaining Whirlpool position as of Q3 2019 after selling out during the quarter.
  • Capital Management Associates (New York) sold 1,800 Whirlpool shares in Q3 2019, an estimated $256K.
  • Capital Management Associates (New York) first reported a position in Whirlpool in Q2 2018 and held it in 5 quarters.
  • Capital Management Associates (New York)'s Whirlpool position peaked at $813K in Q3 2018.
  • 536 funds tracked by Wall St. Rank held Whirlpool as of Q3 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2019, filed 5 Nov 2019.