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CSS LLC’s Whirlpool WHR Stock Holding History

CSS LLC’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
2022
Q2 		– Sell
-2,750
Closed -$475K – 1233
2022
Q1 		$475K Sell
2,750
-800
-23% -$162K 0.02% 625
2021
Q4 		$833K Sell
3,550
-700
-16% -$154K 0.03% 493
2021
Q3 		$867K Buy
4,250
+1,500
+55% +$329K 0.04% 446
2021
Q2 		$600K Buy
+2,750
New +$641K 0.02% 580
2019
Q1 		– Sell
-8,730
Closed -$933K – 587
2018
Q4 		$933K Hold
8,730
– – 0.06% 216
2018
Q3 		$1.04M Sell
8,730
-5,883
-40% -$780K 0.04% 210
2018
Q2 		$2.14M Buy
+14,613
New +$2.22M 0.1% 143

Other funds holding WHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CSS LLC's WHR Position: Q2 2022 in Review

CSS LLC sold out of Whirlpool (WHR) in Q2 2022, closing a stake of 2,750 shares — an estimated $475K sold.

CSS LLC first reported a position in WHR in Q2 2018 and held it in 7 quarters. The position peaked at $2.14M in Q2 2018. 648 funds tracked by Wall St. Rank hold WHR as of Q2 2022.

  • CSS LLC reported no remaining Whirlpool position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 2,750 Whirlpool shares in Q2 2022, an estimated $475K.
  • CSS LLC first reported a position in Whirlpool in Q2 2018 and held it in 7 quarters.
  • CSS LLC's Whirlpool position peaked at $2.14M in Q2 2018.
  • 648 funds tracked by Wall St. Rank held Whirlpool as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.