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Compton Capital Management’s Whirlpool WHR Stock Holding History

Compton Capital Management’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
-3,080
Closed -$399K – 138
2020
Q2 		$399K Sell
3,080
-550
-15% -$62.9K 0.17% 90
2020
Q1 		$311K Sell
3,630
-350
-9% -$46K 0.15% 96
2019
Q4 		$587K Sell
3,980
-1,550
-28% -$234K 0.23% 86
2019
Q3 		$876K Hold
5,530
– – 0.37% 70
2019
Q2 		$787K Sell
5,530
-150
-3% -$20.1K 0.33% 76
2019
Q1 		$755K Sell
5,680
-1,290
-19% -$170K 0.33% 77
2018
Q4 		$745K Sell
6,970
-1,650
-19% -$187K 0.36% 76
2018
Q3 		$1.02M Sell
8,620
-185
-2% -$24.5K 0.4% 69
2018
Q2 		$1.29M Buy
8,805
+197
+2% +$29.9K 0.54% 63
2018
Q1 		$1.32M Buy
8,608
+715
+9% +$119K 0.56% 59
2017
Q4 		$1.33M Buy
7,893
+850
+12% +$144K 0.57% 58
2017
Q3 		$1.3M Buy
7,043
+200
+3% +$35.8K 0.58% 58
2017
Q2 		$1.31M Buy
6,843
+1,120
+20% +$205K 0.6% 56
2017
Q1 		$981K Buy
5,723
+713
+14% +$127K 0.48% 66
2016
Q4 		$911K Buy
+5,010
New +$830K 0.48% 68
2016
Q2 		– Sell
-1,185
Closed -$214K – 147
2016
Q1 		$214K Buy
+1,185
New +$177K 0.12% 132

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

Compton Capital Management's WHR Position: Q3 2020 in Review

Compton Capital Management sold out of Whirlpool (WHR) in Q3 2020, closing a stake of 3,080 shares — an estimated $399K sold.

Compton Capital Management first reported a position in WHR in Q1 2016 and held it in 16 quarters. The position peaked at $1.33M in Q4 2017. 554 funds tracked by Wall St. Rank hold WHR as of Q3 2020.

  • Compton Capital Management reported no remaining Whirlpool position as of Q3 2020 after selling out during the quarter.
  • Compton Capital Management sold 3,080 Whirlpool shares in Q3 2020, an estimated $399K.
  • Compton Capital Management first reported a position in Whirlpool in Q1 2016 and held it in 16 quarters.
  • Compton Capital Management's Whirlpool position peaked at $1.33M in Q4 2017.
  • 554 funds tracked by Wall St. Rank held Whirlpool as of Q3 2020.

Based on Compton Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.