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Cookson Peirce & Co’s Whirlpool WHR Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-45,882
Closed -$8.28M – 216
2020
Q4 		$8.28M Buy
+45,882
New +$8.79M 0.56% 50
2015
Q3 		– Sell
-26,810
Closed -$4.64M – 161
2015
Q2 		$4.64M Sell
26,810
-69,640
-72% -$13.1M 0.77% 42
2015
Q1 		$19.5M Buy
+96,450
New +$19.6M 3.4% 4
2014
Q1 		– Sell
-8,270
Closed -$1.3M – 149
2013
Q4 		$1.3M Sell
8,270
-2,710
-25% -$397K 0.34% 70
2013
Q3 		$1.61M Sell
10,980
-440
-4% -$58.2K 0.44% 58
2013
Q2 		$1.3M Buy
+11,420
New +$1.38M 0.38% 56

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

Cookson Peirce & Co's WHR Position: Q1 2021 in Review

Cookson Peirce & Co sold out of Whirlpool (WHR) in Q1 2021, closing a stake of 45,882 shares — an estimated $8.28M sold.

Cookson Peirce & Co first reported a position in WHR in Q2 2013 and held it in 6 quarters. The position peaked at $19.5M in Q1 2015. 644 funds tracked by Wall St. Rank hold WHR as of Q1 2021.

  • Cookson Peirce & Co reported no remaining Whirlpool position as of Q1 2021 after selling out during the quarter.
  • Cookson Peirce & Co sold 45,882 Whirlpool shares in Q1 2021, an estimated $8.28M.
  • Cookson Peirce & Co first reported a position in Whirlpool in Q2 2013 and held it in 6 quarters.
  • Cookson Peirce & Co's Whirlpool position peaked at $19.5M in Q1 2015.
  • 644 funds tracked by Wall St. Rank held Whirlpool as of Q1 2021.

Based on Cookson Peirce & Co's 13F filing for Q1 2021, filed 11 May 2021.