Cubic Asset Management’s Whirlpool WHR Stock Holding History

Cubic Asset Management’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
2024 Q1	$1.04M	Hold	8,700	–	–	0.25%	93
2023 Q4	$1.06M	Buy	8,700 +930	+12%	+$108K	0.27%	89
2023 Q3	$1.04M	Hold	7,770	–	–	0.29%	86
2023 Q2	$1.16M	Sell	7,770 -100	-1%	-$13.7K	0.31%	81
2023 Q1	$1.04M	Buy	7,870 +1,175	+18%	+$167K	0.29%	84
2022 Q4	$947K	Buy	+6,695	New	+$952K	0.27%	87
2019 Q4	–	Sell	-40,726	Closed	-$6.45M	–	171
2019 Q3	$6.45M	Sell	40,726 -1,955	-5%	-$281K	1.93%	11
2019 Q2	$6.08M	Sell	42,681 -1,325	-3%	-$178K	1.82%	14
2019 Q1	$5.85M	Sell	44,006 -2,094	-5%	-$277K	1.73%	16
2018 Q4	$4.93M	Sell	46,100 -1,005	-2%	-$114K	1.61%	22
2018 Q3	$5.59M	Buy	47,105 +6,705	+17%	+$889K	1.53%	21
2018 Q2	$5.91M	Buy	40,400 +38,775	+2,386%	+$5.89M	1.71%	17
2018 Q1	$249K	Hold	1,625	–	–	0.07%	154
2017 Q4	$274K	Hold	1,625	–	–	0.08%	150
2017 Q3	$300K	Hold	1,625	–	–	0.08%	152
2017 Q2	$311K	Hold	1,625	–	–	0.09%	148
2017 Q1	$278K	Hold	1,625	–	–	0.08%	153
2016 Q4	$295K	Buy	+1,625	New	+$269K	0.09%	153

Other funds holding WHR

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

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

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Cubic Asset Management's WHR Position: Q1 2024 in Review

Cubic Asset Management held its Whirlpool (WHR) position steady in Q1 2024 at 8,700 shares worth $1.04M. The position accounts for 0.25% of the portfolio, ranked #93.

Cubic Asset Management first reported a position in WHR in Q4 2016 and has held it in 18 quarters since. The position peaked at $6.45M in Q3 2019. 562 funds tracked by Wall St. Rank hold WHR as of Q1 2024.

Cubic Asset Management held 8,700 shares of Whirlpool worth $1.04M as of Q1 2024.
Cubic Asset Management left its Whirlpool share count unchanged in Q1 2024.
Whirlpool made up 0.25% of Cubic Asset Management's portfolio in Q1 2024, its #93 holding.
Cubic Asset Management first reported a position in Whirlpool in Q4 2016 and has held it in 18 quarters since.
Cubic Asset Management's Whirlpool position peaked at $6.45M in Q3 2019.
562 funds tracked by Wall St. Rank held Whirlpool as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.