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Cerebellum’s Whirlpool WHR Stock Holding History

Cerebellum’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
Q3 		$64K Sell
347
-411
-54% -$68.3K 0.3% 169
2020
Q2 		$128K Buy
+758
New +$86.7K 0.09% 179
2018
Q2 		– Sell
-896
Closed -$137K – 536
2018
Q1 		$137K Buy
896
+138
+18% +$23.1K 0.18% 316
2017
Q4 		$128K Buy
+758
New +$128K 0.09% 179

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cerebellum's WHR Position: Q3 2020 in Review

Cerebellum reduced its Whirlpool (WHR) stake by 54% in Q3 2020, selling an estimated $68.3K and leaving 347 shares worth $64K. The position accounts for 0.3% of the portfolio, ranked #169.

Cerebellum first reported a position in WHR in Q4 2017 and has held it in 4 quarters since. The position peaked at $137K in Q1 2018. 554 funds tracked by Wall St. Rank hold WHR as of Q3 2020.

  • Cerebellum held 347 shares of Whirlpool worth $64K as of Q3 2020.
  • Cerebellum sold 411 Whirlpool shares in Q3 2020, an estimated $68.3K.
  • Whirlpool made up 0.3% of Cerebellum's portfolio in Q3 2020, its #169 holding.
  • Cerebellum first reported a position in Whirlpool in Q4 2017 and has held it in 4 quarters since.
  • Cerebellum's Whirlpool position peaked at $137K in Q1 2018.
  • 554 funds tracked by Wall St. Rank held Whirlpool as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.