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EntryPoint Capital’s Whirlpool WHR Stock Holding History

EntryPoint Capital’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
2024
Q3 		– Sell
-897
Closed -$91.7K – 1195
2024
Q2 		$91.7K Sell
897
-1,325
-60% -$129K 0.13% 349
2024
Q1 		$266K Buy
2,222
+1,669
+302% +$186K 0.24% 45
2023
Q4 		$67.3K Buy
+553
New +$64.4K 0.06% 583

Other funds holding WHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EntryPoint Capital's WHR Position: Q3 2024 in Review

EntryPoint Capital sold out of Whirlpool (WHR) in Q3 2024, closing a stake of 897 shares — an estimated $91.7K sold.

EntryPoint Capital first reported a position in WHR in Q4 2023 and held it in 3 quarters. The position peaked at $266K in Q1 2024. 530 funds tracked by Wall St. Rank hold WHR as of Q3 2024.

  • EntryPoint Capital reported no remaining Whirlpool position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 897 Whirlpool shares in Q3 2024, an estimated $91.7K.
  • EntryPoint Capital first reported a position in Whirlpool in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Whirlpool position peaked at $266K in Q1 2024.
  • 530 funds tracked by Wall St. Rank held Whirlpool as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.