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

Caxton 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
2020 Q2	–	Sell	-5,190	Closed	-$445K	–	648
2020 Q1	$445K	Buy	+5,190	New	+$682K	0.08%	181
2019 Q1	–	Sell	-2,308	Closed	-$247K	–	501
2018 Q4	$247K	Buy	+2,308	New	+$262K	0.04%	217
2017 Q2	–	Sell	-2,400	Closed	-$411K	–	579
2017 Q1	$411K	Buy	+2,400	New	+$426K	﹤0.01%	299
2016 Q3	–	Sell	-238,500	Closed	-$39.7M	–	244
2016 Q2	$39.7M	Buy	238,500 +226,000	+1,808%	+$39.9M	1.1%	15
2016 Q1	$2.25M	Buy	+12,500	New	+$1.86M	0.16%	79
2014 Q1	–	Sell	-10,000	Closed	-$1.57M	–	272
2013 Q4	$1.57M	Buy	10,000 +5,000	+100%	+$733K	0.05%	135
2013 Q3	$732K	Hold	5,000	–	–	0.04%	113
2013 Q2	$572K	Buy	+5,000	New	+$606K	0.03%	136

Other funds holding WHR

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

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

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Caxton Associates (New York)'s WHR Position: Q2 2020 in Review

Caxton Associates (New York) sold out of Whirlpool (WHR) in Q2 2020, closing a stake of 5,190 shares — an estimated $445K sold.

Caxton Associates (New York) first reported a position in WHR in Q2 2013 and held it in 8 quarters. The position peaked at $39.7M in Q2 2016. 513 funds tracked by Wall St. Rank hold WHR as of Q2 2020.

Caxton Associates (New York) reported no remaining Whirlpool position as of Q2 2020 after selling out during the quarter.
Caxton Associates (New York) sold 5,190 Whirlpool shares in Q2 2020, an estimated $445K.
Caxton Associates (New York) first reported a position in Whirlpool in Q2 2013 and held it in 8 quarters.
Caxton Associates (New York)'s Whirlpool position peaked at $39.7M in Q2 2016.
513 funds tracked by Wall St. Rank held Whirlpool as of Q2 2020.

Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.