Duncker Streett & Co’s Whirlpool WHR Stock Holding History

Duncker Streett & Co’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 Q3	–	Sell	-180	Closed	-$23K	–	525
2020 Q2	$23K	Hold	180	–	–	0.01%	377
2020 Q1	$15K	Hold	180	–	–	﹤0.01%	412
2019 Q4	$27K	Buy	+180	New	+$27.2K	0.01%	405
2019 Q3	–	Sell	-180	Closed	-$26K	–	511
2019 Q2	$26K	Hold	180	–	–	0.01%	426
2019 Q1	$24K	Hold	180	–	–	0.01%	442
2018 Q4	$19K	Hold	180	–	–	0.01%	450
2018 Q3	$21K	Hold	180	–	–	﹤0.01%	464
2018 Q2	$26K	Hold	180	–	–	0.01%	441
2018 Q1	$28K	Hold	180	–	–	0.01%	438
2017 Q4	$30K	Hold	180	–	–	0.01%	441
2017 Q3	$33K	Sell	180 -70	-28%	-$12.5K	0.01%	428
2017 Q2	$48K	Hold	250	–	–	0.02%	385
2017 Q1	$43K	Hold	250	–	–	0.01%	409
2016 Q4	$45K	Hold	250	–	–	0.02%	393
2016 Q3	$41K	Hold	250	–	–	0.01%	380
2016 Q2	$42K	Hold	250	–	–	0.01%	375
2016 Q1	$45K	Sell	250 -150	-38%	-$22.4K	0.02%	366
2015 Q4	$59K	Buy	400 +220	+122%	+$34.1K	0.02%	339
2015 Q3	$27K	Hold	180	–	–	0.01%	423
2015 Q2	$31K	Hold	180	–	–	0.01%	427
2015 Q1	$36K	Hold	180	–	–	0.01%	420
2014 Q4	$35K	Hold	180	–	–	0.01%	415
2014 Q3	$26K	Hold	180	–	–	0.01%	444
2014 Q2	$25K	Hold	180	–	–	0.01%	457
2014 Q1	$27K	Hold	180	–	–	0.01%	431
2013 Q4	$28K	Hold	180	–	–	0.01%	414
2013 Q3	$26K	Hold	180	–	–	0.01%	402
2013 Q2	$21K	Buy	+180	New	+$21.8K	0.01%	428

Other funds holding WHR

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Duncker Streett & Co's WHR Position: Q3 2020 in Review

Duncker Streett & Co sold out of Whirlpool (WHR) in Q3 2020, closing a stake of 180 shares — an estimated $23K sold.

Duncker Streett & Co first reported a position in WHR in Q2 2013 and held it in 28 quarters. The position peaked at $59K in Q4 2015. 554 funds tracked by Wall St. Rank hold WHR as of Q3 2020.

Duncker Streett & Co reported no remaining Whirlpool position as of Q3 2020 after selling out during the quarter.
Duncker Streett & Co sold 180 Whirlpool shares in Q3 2020, an estimated $23K.
Duncker Streett & Co first reported a position in Whirlpool in Q2 2013 and held it in 28 quarters.
Duncker Streett & Co's Whirlpool position peaked at $59K in Q4 2015.
554 funds tracked by Wall St. Rank held Whirlpool as of Q3 2020.

Based on Duncker Streett & Co's 13F filing for Q3 2020, filed 28 Oct 2020.