Duality Advisers’s Whirlpool WHR Stock Holding History

Duality Advisers’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 Q4	–	Sell	-6,237	Closed	-$834K	–	761
2023 Q3	$834K	Sell	6,237 -14,907	-71%	-$2.11M	0.1%	330
2023 Q2	$3.15M	Buy	+21,144	New	+$2.9M	0.4%	73
2023 Q1	–	Sell	-8,532	Closed	-$1.21M	–	786
2022 Q4	$1.21M	Buy	+8,532	New	+$1.21M	0.14%	272
2022 Q1	–	Sell	-6,178	Closed	-$1.45M	–	846
2021 Q4	$1.45M	Buy	+6,178	New	+$1.36M	0.16%	229
2021 Q2	–	Sell	-19,854	Closed	-$4.38M	–	743
2021 Q1	$4.38M	Buy	19,854 +6,307	+47%	+$1.25M	0.38%	71
2020 Q4	$2.44M	Buy	+13,547	New	+$2.59M	0.18%	171
2020 Q3	–	Sell	-13,466	Closed	-$1.74M	–	655
2020 Q2	$1.74M	Buy	+13,466	New	+$1.54M	0.16%	183
2020 Q1	–	Sell	-8,338	Closed	-$1.23M	–	327
2019 Q4	$1.23M	Sell	8,338 -292	-3%	-$44.1K	0.07%	252
2019 Q3	$1.37M	Buy	+8,630	New	+$1.24M	0.08%	231
2019 Q2	–	Sell	-92,890	Closed	-$12.3M	–	294
2019 Q1	$12.3M	Buy	+92,890	New	+$12.3M	0.73%	22

Other funds holding WHR

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duality Advisers's WHR Position: Q4 2023 in Review

Duality Advisers sold out of Whirlpool (WHR) in Q4 2023, closing a stake of 6,237 shares — an estimated $834K sold.

Duality Advisers first reported a position in WHR in Q1 2019 and held it in 10 quarters. The position peaked at $12.3M in Q1 2019. 586 funds tracked by Wall St. Rank hold WHR as of Q4 2023.

Duality Advisers reported no remaining Whirlpool position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 6,237 Whirlpool shares in Q4 2023, an estimated $834K.
Duality Advisers first reported a position in Whirlpool in Q1 2019 and held it in 10 quarters.
Duality Advisers's Whirlpool position peaked at $12.3M in Q1 2019.
586 funds tracked by Wall St. Rank held Whirlpool as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.