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Delpha Capital Management’s Whirlpool WHR Stock Holding History

Delpha 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
2018
Q1 		$252K Buy
1,649
+1,501
+1,014% +$251K 0.35% 102
2017
Q4 		$25K Buy
+148
New +$25.1K 0.03% 662

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 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

Delpha Capital Management's WHR Position: Q1 2018 in Review

Delpha Capital Management increased its Whirlpool (WHR) stake by 1,014% in Q1 2018, buying an estimated $251K and bringing the position to 1,649 shares worth $252K. The position accounts for 0.35% of the portfolio, ranked #102.

Delpha Capital Management first reported a position in WHR in Q4 2017 and has held it in 2 quarters since. 623 funds tracked by Wall St. Rank hold WHR as of Q1 2018.

  • Delpha Capital Management held 1,649 shares of Whirlpool worth $252K as of Q1 2018.
  • Delpha Capital Management bought 1,501 Whirlpool shares in Q1 2018, an estimated $251K.
  • Whirlpool made up 0.35% of Delpha Capital Management's portfolio in Q1 2018, its #102 holding.
  • Delpha Capital Management first reported a position in Whirlpool in Q4 2017 and has held it in 2 quarters since.
  • 623 funds tracked by Wall St. Rank held Whirlpool as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.