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Concentric Capital Strategies’s Whirlpool WHR Stock Holding History

Concentric Capital Strategies’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
2023
Q3 		– Sell
-14,696
Closed -$2.19M – 266
2023
Q2 		$2.19M Buy
14,696
+11,043
+302% +$1.52M 0.44% 77
2023
Q1 		$482K Buy
+3,653
New +$520K 0.16% 109

Other funds holding WHR

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concentric Capital Strategies's WHR Position: Q3 2023 in Review

Concentric Capital Strategies sold out of Whirlpool (WHR) in Q3 2023, closing a stake of 14,696 shares — an estimated $2.19M sold.

Concentric Capital Strategies first reported a position in WHR in Q1 2023 and held it in 2 quarters. The position peaked at $2.19M in Q2 2023. 606 funds tracked by Wall St. Rank hold WHR as of Q3 2023.

  • Concentric Capital Strategies reported no remaining Whirlpool position as of Q3 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 14,696 Whirlpool shares in Q3 2023, an estimated $2.19M.
  • Concentric Capital Strategies first reported a position in Whirlpool in Q1 2023 and held it in 2 quarters.
  • Concentric Capital Strategies's Whirlpool position peaked at $2.19M in Q2 2023.
  • 606 funds tracked by Wall St. Rank held Whirlpool as of Q3 2023.

Based on Concentric Capital Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.