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ETrade Capital Management’s Whirlpool WHR Stock Holding History

ETrade 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
Q1 		– Sell
-11,477
Closed -$1.23M – 858
2018
Q4 		$1.23M Sell
11,477
-2,176
-16% -$247K 0.04% 247
2018
Q3 		$1.62M Sell
13,653
-344
-2% -$45.6K 0.05% 229
2018
Q2 		$2.05M Buy
13,997
+442
+3% +$67.2K 0.06% 179
2018
Q1 		$2.08M Buy
13,555
+295
+2% +$49.3K 0.07% 173
2017
Q4 		$2.24M Sell
13,260
-6,077
-31% -$1.03M 0.07% 165
2017
Q3 		$3.57M Sell
19,337
-613
-3% -$110K 0.13% 92
2017
Q2 		$3.82M Sell
19,950
-755
-4% -$138K 0.15% 72
2017
Q1 		$3.55M Buy
20,705
+717
+4% +$127K 0.15% 78
2016
Q4 		$3.63M Sell
19,988
-506
-2% -$83.8K 0.17% 68
2016
Q3 		$3.32M Sell
20,494
-176
-0.9% -$31.2K 0.16% 71
2016
Q2 		$3.44M Sell
20,670
-858
-4% -$151K 0.18% 62
2016
Q1 		$3.88M Sell
21,528
-360
-2% -$53.7K 0.22% 45
2015
Q4 		$3.21M Sell
21,888
-399
-2% -$61.9K 0.19% 54
2015
Q3 		$3.28M Sell
22,287
-1,032
-4% -$175K 0.2% 50
2015
Q2 		$4.04M Sell
23,319
-1,821
-7% -$342K 0.24% 41
2015
Q1 		$5.08M Buy
25,140
+11,512
+84% +$2.34M 0.3% 33
2014
Q4 		$2.64M Buy
13,628
+458
+3% +$78.7K 0.16% 65
2014
Q3 		$1.92M Buy
13,170
+1,931
+17% +$285K 0.12% 111
2014
Q2 		$1.56M Buy
11,239
+941
+9% +$138K 0.1% 159
2014
Q1 		$1.54M Buy
10,298
+590
+6% +$85.4K 0.11% 130
2013
Q4 		$1.52M Buy
9,708
+1,179
+14% +$173K 0.12% 111
2013
Q3 		$1.25M Buy
8,529
+2,291
+37% +$303K 0.11% 100
2013
Q2 		$714K Buy
+6,238
New +$756K 0.08% 150

Other funds holding WHR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AIG
American International Group New York $2.93M AUM 12.08% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

ETrade Capital Management's WHR Position: Q1 2019 in Review

ETrade Capital Management sold out of Whirlpool (WHR) in Q1 2019, closing a stake of 11,477 shares — an estimated $1.23M sold.

ETrade Capital Management first reported a position in WHR in Q2 2013 and held it in 23 quarters. The position peaked at $5.08M in Q1 2015. 555 funds tracked by Wall St. Rank hold WHR as of Q1 2019.

  • ETrade Capital Management reported no remaining Whirlpool position as of Q1 2019 after selling out during the quarter.
  • ETrade Capital Management sold 11,477 Whirlpool shares in Q1 2019, an estimated $1.23M.
  • ETrade Capital Management first reported a position in Whirlpool in Q2 2013 and held it in 23 quarters.
  • ETrade Capital Management's Whirlpool position peaked at $5.08M in Q1 2015.
  • 555 funds tracked by Wall St. Rank held Whirlpool as of Q1 2019.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.