Core Alternative Capital’s Whirlpool WHR Stock Holding History

Core Alternative Capital’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 Q2	–	Sell	-3	Closed	-$396	–	478
2023 Q1	$396	Buy	+3	New	+$427	﹤0.01%	458

Other funds holding WHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Core Alternative Capital's WHR Position: Q2 2023 in Review

Core Alternative Capital sold out of Whirlpool (WHR) in Q2 2023, closing a stake of 3 shares — an estimated $396 sold.

Core Alternative Capital first reported a position in WHR in Q1 2023 and held it in 1 quarter. The position peaked at $396 in Q1 2023. 629 funds tracked by Wall St. Rank hold WHR as of Q2 2023.

Core Alternative Capital reported no remaining Whirlpool position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 3 Whirlpool shares in Q2 2023, an estimated $396.
Core Alternative Capital first reported a position in Whirlpool in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's Whirlpool position peaked at $396 in Q1 2023.
629 funds tracked by Wall St. Rank held Whirlpool as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.