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Commerzbank Aktiengesellschaft’s Whirlpool WHR Stock Holding History

Commerzbank Aktiengesellschaft’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 		– Sell
-11,350
Closed -$1.67M – 719
2019
Q4 		$1.67M Sell
11,350
-19,660
-63% -$2.97M 0.02% 367
2019
Q3 		$4.91M Sell
31,010
-94
-0.3% -$13.5K 0.04% 287
2019
Q2 		$4.43M Sell
31,104
-609
-2% -$81.7K 0.04% 315
2019
Q1 		$4.21M Buy
31,713
+47
+0.1% +$6.21K 0.04% 293
2018
Q4 		$3.38M Buy
31,666
+3,201
+11% +$363K 0.03% 323
2018
Q3 		$3.38M Buy
28,465
+2,545
+10% +$337K 0.03% 347
2018
Q2 		$3.79M Sell
25,920
-438
-2% -$66.6K 0.04% 316
2018
Q1 		$4.04M Sell
26,358
-1,373
-5% -$229K 0.04% 292
2017
Q4 		$4.68M Buy
27,731
+4,115
+17% +$697K 0.05% 267
2017
Q3 		$4.36M Buy
23,616
+978
+4% +$175K 0.06% 256
2017
Q2 		$4.34M Sell
22,638
-1,105
-5% -$202K 0.07% 223
2017
Q1 		$4.07M Buy
23,743
+1,076
+5% +$191K 0.06% 252
2016
Q4 		$4.12M Buy
22,667
+410
+2% +$67.9K 0.06% 238
2016
Q3 		$3.61M Sell
22,257
-3,576
-14% -$633K 0.06% 246
2016
Q2 		$4.3M Sell
25,833
-789
-3% -$139K 0.03% 258
2016
Q1 		$4.8M Buy
26,622
+17,547
+193% +$2.62M 0.04% 244
2015
Q4 		$1.33M Buy
9,075
+4,433
+95% +$688K 0.01% 579
2015
Q3 		$684K Sell
4,642
-6,130
-57% -$1.04M 0.01% 674
2015
Q2 		$1.86M Sell
10,772
-2,241
-17% -$421K 0.01% 631
2015
Q1 		$2.63M Buy
13,013
+789
+6% +$160K 0.02% 535
2014
Q4 		$2.37M Sell
12,224
-12,879
-51% -$2.21M 0.02% 613
2014
Q3 		$3.66M Sell
25,103
-2,588
-9% -$383K 0.01% 580
2014
Q2 		$3.85M Sell
27,691
-3,812
-12% -$559K 0.02% 538
2014
Q1 		$4.71M Buy
31,503
+2,253
+8% +$326K 0.02% 471
2013
Q4 		$3.9M Sell
29,250
-6,084
-17% -$892K 0.02% 559
2013
Q3 		$5.17M Sell
35,334
-5,172
-13% -$684K 0.03% 455
2013
Q2 		$4.63M Buy
+40,506
New +$4.91M 0.02% 556

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Commerzbank Aktiengesellschaft's WHR Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of Whirlpool (WHR) in Q1 2020, closing a stake of 11,350 shares — an estimated $1.67M sold.

Commerzbank Aktiengesellschaft first reported a position in WHR in Q2 2013 and held it in 27 quarters. The position peaked at $5.17M in Q3 2013. 502 funds tracked by Wall St. Rank hold WHR as of Q1 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Whirlpool position as of Q1 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 11,350 Whirlpool shares in Q1 2020, an estimated $1.67M.
  • Commerzbank Aktiengesellschaft first reported a position in Whirlpool in Q2 2013 and held it in 27 quarters.
  • Commerzbank Aktiengesellschaft's Whirlpool position peaked at $5.17M in Q3 2013.
  • 502 funds tracked by Wall St. Rank held Whirlpool as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.