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Chicago Equity Partners’s Whirlpool WHR Stock Holding History

Chicago Equity Partners’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
Q1 		$1.09M Sell
12,735
-22,518
-64% -$2.96M 0.11% 264
2019
Q4 		$5.2M Buy
35,253
+14,075
+66% +$2.13M 0.3% 77
2019
Q3 		$3.35M Buy
+21,178
New +$3.04M 0.16% 183
2017
Q1 		– Sell
-38,477
Closed -$6.99M – 795
2016
Q4 		$6.99M Sell
38,477
-765
-2% -$127K 0.19% 132
2016
Q3 		$6.36M Sell
39,242
-66,323
-63% -$11.7M 0.18% 137
2016
Q2 		$17.6M Buy
+105,565
New +$18.6M 0.51% 56
2015
Q2 		– Sell
-18,710
Closed -$3.78M – 527
2015
Q1 		$3.78M Sell
18,710
-665
-3% -$135K 0.1% 166
2014
Q4 		$3.75M Sell
19,375
-83,710
-81% -$14.4M 0.1% 172
2014
Q3 		$15M Sell
103,085
-7,230
-7% -$1.07M 0.4% 83
2014
Q2 		$15.4M Sell
110,315
-16,205
-13% -$2.38M 0.41% 81
2014
Q1 		$18.9M Buy
126,520
+9,150
+8% +$1.32M 0.52% 67
2013
Q4 		$18.4M Sell
117,370
-22,055
-16% -$3.23M 0.55% 64
2013
Q3 		$20.4M Sell
139,425
-18,230
-12% -$2.41M 0.63% 54
2013
Q2 		$18M Buy
+157,655
New +$19.1M 0.56% 59

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 $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chicago Equity Partners's WHR Position: Q1 2020 in Review

Chicago Equity Partners reduced its Whirlpool (WHR) stake by 64% in Q1 2020, selling an estimated $2.96M and leaving 12,735 shares worth $1.09M. The position accounts for 0.11% of the portfolio, ranked #264.

Chicago Equity Partners first reported a position in WHR in Q2 2013 and has held it in 14 quarters since. The position peaked at $20.4M in Q3 2013. 501 funds tracked by Wall St. Rank hold WHR as of Q1 2020.

  • Chicago Equity Partners held 12,735 shares of Whirlpool worth $1.09M as of Q1 2020.
  • Chicago Equity Partners sold 22,518 Whirlpool shares in Q1 2020, an estimated $2.96M.
  • Whirlpool made up 0.11% of Chicago Equity Partners's portfolio in Q1 2020, its #264 holding.
  • Chicago Equity Partners first reported a position in Whirlpool in Q2 2013 and has held it in 14 quarters since.
  • Chicago Equity Partners's Whirlpool position peaked at $20.4M in Q3 2013.
  • 501 funds tracked by Wall St. Rank held Whirlpool as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.