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	–	775
2019 Q3	$1.22M	Buy	+7,700	New	+$1.11M	0.22%	92
2019 Q2	–	Sell	-2,900	Closed	-$385K	–	805
2019 Q1	$385K	Buy	+2,900	New	+$383K	0.07%	296
2017 Q1	–	Sell	-5,300	Closed	-$963K	–	896
2016 Q4	$963K	Buy	+5,300	New	+$878K	0.15%	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 Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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 Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Ellington Management Group's WHR Position: Q4 2019 in Review

Ellington Management Group sold out of Whirlpool (WHR) in Q4 2019, closing a stake of 7,700 shares — an estimated $1.22M sold.

Ellington Management Group first reported a position in WHR in Q4 2013 and held it in 8 quarters. The position peaked at $1.82M in Q1 2015. 557 funds tracked by Wall St. Rank hold WHR as of Q4 2019.

Ellington Management Group reported no remaining Whirlpool position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 7,700 Whirlpool shares in Q4 2019, an estimated $1.22M.
Ellington Management Group first reported a position in Whirlpool in Q4 2013 and held it in 8 quarters.
Ellington Management Group's Whirlpool position peaked at $1.82M in Q1 2015.
557 funds tracked by Wall St. Rank held Whirlpool as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.