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Clinton Group’s Whirlpool WHR Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-13,221
Closed -$1.93M – 392
2018
Q2 		$1.93M Sell
13,221
-5,040
-28% -$766K 0.3% 119
2018
Q1 		$2.8M Buy
+18,261
New +$3.05M 0.3% 111
2017
Q3 		– Sell
-3,193
Closed -$612K – 621
2017
Q2 		$612K Sell
3,193
-5,326
-63% -$974K 0.06% 376
2017
Q1 		$1.46M Buy
+8,519
New +$1.51M 0.08% 349
2016
Q4 		– Sell
-24,894
Closed -$4.04M – 1033
2016
Q3 		$4.04M Sell
24,894
-40,447
-62% -$7.16M 0.19% 154
2016
Q2 		$10.9M Buy
65,341
+52,908
+426% +$9.34M 0.48% 40
2016
Q1 		$2.24M Buy
+12,433
New +$1.85M 0.13% 220
2015
Q4 		– Sell
-2,015
Closed -$297K – 887
2015
Q3 		$297K Sell
2,015
-8,547
-81% -$1.45M 0.03% 556
2015
Q2 		$1.83M Buy
+10,562
New +$1.98M 0.26% 128
2014
Q4 		– Sell
-4,246
Closed -$618K – 575
2014
Q3 		$618K Buy
+4,246
New +$628K 0.25% 136
2014
Q2 		– Sell
-3,211
Closed -$480K – 438
2014
Q1 		$480K Sell
3,211
-1,829
-36% -$265K 0.18% 183
2013
Q4 		$791K Buy
+5,040
New +$739K 0.26% 74
2013
Q3 		– Sell
-3,269
Closed -$374K – 428
2013
Q2 		$374K Buy
+3,269
New +$396K 0.12% 172

Other funds holding WHR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Clinton Group's WHR Position: Q3 2018 in Review

Clinton Group sold out of Whirlpool (WHR) in Q3 2018, closing a stake of 13,221 shares — an estimated $1.93M sold.

Clinton Group first reported a position in WHR in Q2 2013 and held it in 13 quarters. The position peaked at $10.9M in Q2 2016. 559 funds tracked by Wall St. Rank hold WHR as of Q3 2018.

  • Clinton Group reported no remaining Whirlpool position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 13,221 Whirlpool shares in Q3 2018, an estimated $1.93M.
  • Clinton Group first reported a position in Whirlpool in Q2 2013 and held it in 13 quarters.
  • Clinton Group's Whirlpool position peaked at $10.9M in Q2 2016.
  • 559 funds tracked by Wall St. Rank held Whirlpool as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.