Cohen & Steers’s Whirlpool WHR Stock Holding History

Cohen & Steers’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	–	Sell	-789	Closed	-$102K	–	392
2020 Q2	$102K	Hold	789	–	–	﹤0.01%	347
2020 Q1	$68K	Hold	789	–	–	﹤0.01%	376
2019 Q4	$116K	Buy	+789	New	+$119K	﹤0.01%	361

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Cohen & Steers's WHR Position: Q3 2020 in Review

Cohen & Steers sold out of Whirlpool (WHR) in Q3 2020, closing a stake of 789 shares — an estimated $102K sold.

Cohen & Steers first reported a position in WHR in Q4 2019 and held it in 3 quarters. The position peaked at $116K in Q4 2019. 553 funds tracked by Wall St. Rank hold WHR as of Q3 2020.

Cohen & Steers reported no remaining Whirlpool position as of Q3 2020 after selling out during the quarter.
Cohen & Steers sold 789 Whirlpool shares in Q3 2020, an estimated $102K.
Cohen & Steers first reported a position in Whirlpool in Q4 2019 and held it in 3 quarters.
Cohen & Steers's Whirlpool position peaked at $116K in Q4 2019.
553 funds tracked by Wall St. Rank held Whirlpool as of Q3 2020.

Based on Cohen & Steers's 13F filing for Q3 2020, filed 16 Nov 2020.