CMF
WHR icon

Counterpoint Mutual Funds’s Whirlpool WHR Stock Holding History

Counterpoint Mutual Funds’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
-790
Closed -$118K – 462
2023
Q2 		$118K Buy
+790
New +$109K 0.11% 193
2021
Q3 		– Sell
-61
Closed -$13K – 252
2021
Q2 		$13K Buy
+61
New +$14.2K 0.01% 138

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

Counterpoint Mutual Funds's WHR Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Whirlpool (WHR) in Q3 2023, closing a stake of 790 shares — an estimated $118K sold.

Counterpoint Mutual Funds first reported a position in WHR in Q2 2021 and held it in 2 quarters. The position peaked at $118K in Q2 2023. 606 funds tracked by Wall St. Rank hold WHR as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Whirlpool position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 790 Whirlpool shares in Q3 2023, an estimated $118K.
  • Counterpoint Mutual Funds first reported a position in Whirlpool in Q2 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Whirlpool position peaked at $118K in Q2 2023.
  • 606 funds tracked by Wall St. Rank held Whirlpool as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.