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Caxton Corporation’s Whirlpool WHR Stock Holding History

Caxton Corporation’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
2022
Q2 		– Sell
-3,843
Closed -$664K – 37
2022
Q1 		$664K Sell
3,843
-63
-2% -$12.8K 0.83% 25
2021
Q4 		$917K Buy
3,906
+418
+12% +$91.8K 0.75% 23
2021
Q3 		$711K Sell
3,488
-2
-0.1% -$439 0.58% 33
2021
Q2 		$761K Buy
3,490
+1,482
+74% +$345K 0.52% 31
2021
Q1 		$443K Buy
2,008
+749
+59% +$149K 0.29% 29
2020
Q4 		$227K Buy
+1,259
New +$241K 0.14% 41
2020
Q1 		– Sell
-1,509
Closed -$223K – 38
2019
Q4 		$223K Buy
+1,509
New +$228K 0.22% 36

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caxton Corporation's WHR Position: Q2 2022 in Review

Caxton Corporation sold out of Whirlpool (WHR) in Q2 2022, closing a stake of 3,843 shares — an estimated $664K sold.

Caxton Corporation first reported a position in WHR in Q4 2019 and held it in 7 quarters. The position peaked at $917K in Q4 2021. 648 funds tracked by Wall St. Rank hold WHR as of Q2 2022.

  • Caxton Corporation reported no remaining Whirlpool position as of Q2 2022 after selling out during the quarter.
  • Caxton Corporation sold 3,843 Whirlpool shares in Q2 2022, an estimated $664K.
  • Caxton Corporation first reported a position in Whirlpool in Q4 2019 and held it in 7 quarters.
  • Caxton Corporation's Whirlpool position peaked at $917K in Q4 2021.
  • 648 funds tracked by Wall St. Rank held Whirlpool as of Q2 2022.

Based on Caxton Corporation's 13F filing for Q2 2022, filed 15 Aug 2022.