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Davis Capital Management’s Whirlpool WHR Stock Holding History

Davis Capital 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
2020
Q2 		$3K Buy
21
+1
+5% +$114 0.01% 241
2020
Q1 		$2K Buy
+20
New +$2.63K ﹤0.01% 242

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 $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Davis Capital Management's WHR Position: Q2 2020 in Review

Davis Capital Management increased its Whirlpool (WHR) stake by 5% in Q2 2020, buying an estimated $114 and bringing the position to 21 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #241.

Davis Capital Management first reported a position in WHR in Q1 2020 and has held it in 2 quarters since. 513 funds tracked by Wall St. Rank hold WHR as of Q2 2020.

  • Davis Capital Management held 21 shares of Whirlpool worth $3K as of Q2 2020.
  • Davis Capital Management bought 1 Whirlpool share in Q2 2020, an estimated $114.
  • Whirlpool made up 0.01% of Davis Capital Management's portfolio in Q2 2020, its #241 holding.
  • Davis Capital Management first reported a position in Whirlpool in Q1 2020 and has held it in 2 quarters since.
  • 513 funds tracked by Wall St. Rank held Whirlpool as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.