Ergoteles’s Whirlpool WHR Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-15,974	Closed	-$2.38M	–	847
2023 Q2	$2.38M	Buy	+15,974	New	+$2.19M	0.11%	232
2021 Q1	–	Sell	-13,970	Closed	-$2.52M	–	1086
2020 Q4	$2.52M	Buy	13,970 +12,570	+898%	+$2.41M	0.08%	229
2020 Q3	$257K	Buy	+1,400	New	+$233K	0.03%	390

Other funds holding WHR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's WHR Position: Q3 2023 in Review

Ergoteles sold out of Whirlpool (WHR) in Q3 2023, closing a stake of 15,974 shares — an estimated $2.38M sold.

Ergoteles first reported a position in WHR in Q3 2020 and held it in 3 quarters. The position peaked at $2.52M in Q4 2020. 606 funds tracked by Wall St. Rank hold WHR as of Q3 2023.

Ergoteles reported no remaining Whirlpool position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 15,974 Whirlpool shares in Q3 2023, an estimated $2.38M.
Ergoteles first reported a position in Whirlpool in Q3 2020 and held it in 3 quarters.
Ergoteles's Whirlpool position peaked at $2.52M in Q4 2020.
606 funds tracked by Wall St. Rank held Whirlpool as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.