CIP
WHR icon

Convergence Investment Partners’s Whirlpool WHR Stock Holding History

Convergence Investment Partners’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
Q1 		– Sell
-5,774
Closed -$817K – 239
2022
Q4 		$817K Buy
5,774
+84
+1% +$11.9K 0.48% 71
2022
Q3 		$767K Buy
5,690
+1
+0% +$159 0.5% 72
2022
Q2 		$881K Sell
5,689
-726
-11% -$126K 0.53% 75
2022
Q1 		$1.11M Buy
6,415
+159
+3% +$32.2K 0.57% 68
2021
Q4 		$1.47M Sell
6,256
-10
-0.2% -$2.2K 0.75% 48
2021
Q3 		$1.28M Buy
6,266
+9
+0.1% +$1.97K 0.69% 56
2021
Q2 		$1.36M Sell
6,257
-79
-1% -$18.4K 0.59% 71
2021
Q1 		$1.4M Sell
6,336
-273
-4% -$54.2K 0.64% 57
2020
Q4 		$1.19M Sell
6,609
-3,764
-36% -$721K 0.6% 62
2020
Q3 		$1.91M Buy
10,373
+2,922
+39% +$486K 0.66% 36
2020
Q2 		$965K Sell
7,451
-68
-0.9% -$7.78K 0.33% 105
2020
Q1 		$645K Sell
7,519
-6,574
-47% -$864K 0.28% 114
2019
Q4 		$2.08M Buy
+14,093
New +$2.13M 0.59% 50
2019
Q2 		– Sell
-8,873
Closed -$1.18M – 393
2019
Q1 		$1.18M Buy
+8,873
New +$1.17M 0.26% 145
2018
Q2 		– Sell
-407
Closed -$62K – 908
2018
Q1 		$62K Buy
+407
New +$68K 0.01% 409
2017
Q3 		– Sell
-2,086
Closed -$400K – 403
2017
Q2 		$400K Buy
+2,086
New +$382K 0.06% 308
2015
Q2 		– Sell
-5,941
Closed -$1.2M – 426
2015
Q1 		$1.2M Buy
+5,941
New +$1.21M 0.17% 231
2014
Q3 		– Sell
-17,122
Closed -$2.38M – 435
2014
Q2 		$2.38M Buy
+17,122
New +$2.51M 0.31% 115

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Convergence Investment Partners's WHR Position: Q1 2023 in Review

Convergence Investment Partners sold out of Whirlpool (WHR) in Q1 2023, closing a stake of 5,774 shares — an estimated $817K sold.

Convergence Investment Partners first reported a position in WHR in Q2 2014 and held it in 18 quarters. The position peaked at $2.38M in Q2 2014. 624 funds tracked by Wall St. Rank hold WHR as of Q1 2023.

  • Convergence Investment Partners reported no remaining Whirlpool position as of Q1 2023 after selling out during the quarter.
  • Convergence Investment Partners sold 5,774 Whirlpool shares in Q1 2023, an estimated $817K.
  • Convergence Investment Partners first reported a position in Whirlpool in Q2 2014 and held it in 18 quarters.
  • Convergence Investment Partners's Whirlpool position peaked at $2.38M in Q2 2014.
  • 624 funds tracked by Wall St. Rank held Whirlpool as of Q1 2023.

Based on Convergence Investment Partners's 13F filing for Q1 2023, filed 9 May 2023.