CI
WHR icon

Conning Inc’s Whirlpool WHR Stock Holding History

Conning Inc’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
2021
Q2 		– Sell
-919
Closed -$203K – 487
2021
Q1 		$203K Buy
+919
New +$182K 0.01% 468
2019
Q2 		– Sell
-3,891
Closed -$517K – 525
2019
Q1 		$517K Sell
3,891
-20
-0.5% -$2.64K 0.02% 343
2018
Q4 		$418K Sell
3,911
-100
-2% -$11.3K 0.01% 367
2018
Q3 		$476K Sell
4,011
-215
-5% -$28.5K 0.01% 395
2018
Q2 		$618K Sell
4,226
-1,192
-22% -$181K 0.02% 349
2018
Q1 		$830K Sell
5,418
-150
-3% -$25.1K 0.03% 296
2017
Q4 		$939K Buy
5,568
+1,202
+28% +$204K 0.03% 288
2017
Q3 		$805K Sell
4,366
-20
-0.5% -$3.58K 0.03% 312
2017
Q2 		$840K Buy
4,386
+30
+0.7% +$5.49K 0.03% 312
2017
Q1 		$746K Hold
4,356
– – 0.03% 319
2016
Q4 		$792K Sell
4,356
-20
-0.5% -$3.31K 0.03% 300
2016
Q3 		$710K Sell
4,376
-90
-2% -$15.9K 0.03% 319
2016
Q2 		$744K Sell
4,466
-110
-2% -$19.4K 0.03% 305
2016
Q1 		$825K Buy
4,576
+110
+2% +$16.4K 0.03% 279
2015
Q4 		$656K Sell
4,466
-110
-2% -$17.1K 0.03% 322
2015
Q3 		$674K Sell
4,576
-220
-5% -$37.2K 0.03% 297
2015
Q2 		$830K Sell
4,796
-20
-0.4% -$3.76K 0.03% 294
2015
Q1 		$973K Sell
4,816
-20
-0.4% -$4.06K 0.04% 255
2014
Q4 		$937K Sell
4,836
-20
-0.4% -$3.44K 0.05% 253
2014
Q3 		$707K Sell
4,856
-160
-3% -$23.6K 0.04% 310
2014
Q2 		$698K Sell
5,016
-200
-4% -$29.4K 0.04% 304
2014
Q1 		$780K Buy
5,216
+110
+2% +$15.9K 0.05% 274
2013
Q4 		$801K Buy
5,106
+410
+9% +$60.1K 0.05% 242
2013
Q3 		$688K Buy
4,696
+150
+3% +$19.8K 0.05% 238
2013
Q2 		$520K Buy
+4,546
New +$551K 0.04% 263

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Conning Inc's WHR Position: Q2 2021 in Review

Conning Inc sold out of Whirlpool (WHR) in Q2 2021, closing a stake of 919 shares — an estimated $203K sold.

Conning Inc first reported a position in WHR in Q2 2013 and held it in 25 quarters. The position peaked at $973K in Q1 2015. 661 funds tracked by Wall St. Rank hold WHR as of Q2 2021.

  • Conning Inc reported no remaining Whirlpool position as of Q2 2021 after selling out during the quarter.
  • Conning Inc sold 919 Whirlpool shares in Q2 2021, an estimated $203K.
  • Conning Inc first reported a position in Whirlpool in Q2 2013 and held it in 25 quarters.
  • Conning Inc's Whirlpool position peaked at $973K in Q1 2015.
  • 661 funds tracked by Wall St. Rank held Whirlpool as of Q2 2021.

Based on Conning Inc's 13F filing for Q2 2021, filed 29 Jul 2021.