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Element Capital Management’s Whirlpool WHR Stock Holding History

Element 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
2019
Q4 		– Sell
-5,679
Closed -$899K – 222
2019
Q3 		$899K Sell
5,679
-19,258
-77% -$2.76M 0.08% 192
2019
Q2 		$3.55M Buy
24,937
+10,723
+75% +$1.44M 0.24% 88
2019
Q1 		$1.89M Buy
14,214
+9,328
+191% +$1.23M 0.06% 264
2018
Q4 		$522K Buy
+4,886
New +$554K 0.01% 357
2018
Q3 		– Sell
-3,465
Closed -$507K – 1035
2018
Q2 		$507K Buy
+3,465
New +$526K 0.01% 368

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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Element Capital Management's WHR Position: Q4 2019 in Review

Element Capital Management sold out of Whirlpool (WHR) in Q4 2019, closing a stake of 5,679 shares — an estimated $899K sold.

Element Capital Management first reported a position in WHR in Q2 2018 and held it in 5 quarters. The position peaked at $3.55M in Q2 2019. 557 funds tracked by Wall St. Rank hold WHR as of Q4 2019.

  • Element Capital Management reported no remaining Whirlpool position as of Q4 2019 after selling out during the quarter.
  • Element Capital Management sold 5,679 Whirlpool shares in Q4 2019, an estimated $899K.
  • Element Capital Management first reported a position in Whirlpool in Q2 2018 and held it in 5 quarters.
  • Element Capital Management's Whirlpool position peaked at $3.55M in Q2 2019.
  • 557 funds tracked by Wall St. Rank held Whirlpool as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.