Ellington Management Group’s Whirlpool WHR Stock Holding History

Ellington Management Group’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	-7,700	Closed	-$1.22M	–	782
2019 Q3	$1.22M	Buy	+7,700	New	+$1.11M	0.28%	92
2019 Q2	–	Sell	-2,900	Closed	-$385K	–	813
2019 Q1	$385K	Buy	+2,900	New	+$383K	0.08%	296
2017 Q1	–	Sell	-5,300	Closed	-$963K	–	901
2016 Q4	$963K	Buy	+5,300	New	+$878K	0.33%	75
2015 Q4	–	Sell	-2,633	Closed	-$388K	–	841
2015 Q3	$388K	Buy	+2,633	New	+$446K	0.11%	323
2015 Q2	–	Sell	-9,000	Closed	-$1.82M	–	906
2015 Q1	$1.82M	Buy	+9,000	New	+$1.83M	0.38%	51
2014 Q3	–	Sell	-5,300	Closed	-$738K	–	480
2014 Q2	$738K	Sell	5,300 -300	-5%	-$44K	0.35%	34
2014 Q1	$837K	Buy	5,600 +4,000	+250%	+$579K	0.24%	89
2013 Q4	$251K	Buy	+1,600	New	+$235K	0.09%	373

Other funds holding WHR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Boston Partners

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return