Exane Derivatives’s Whirlpool WHR Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-372	Closed	-$64.3K	–	1012
2022 Q1	$64.3K	Buy	+372	New	+$75.4K	0.02%	539
2021 Q4	–	Sell	-342	Closed	-$69.7K	–	1061
2021 Q3	$69.7K	Sell	342 -94	-22%	-$20.6K	0.02%	583
2021 Q2	$95.4K	Buy	436 +10	+2%	+$2.33K	0.02%	540
2021 Q1	$93.9K	Sell	426 -19	-4%	-$3.77K	0.03%	428
2020 Q4	$80.3K	Sell	445 -5,576	-93%	-$1.07M	0.02%	422
2020 Q3	$1.11M	Buy	+6,021	New	+$1M	0.32%	70
2020 Q2	–	Sell	-18,452	Closed	-$1.58M	–	749
2020 Q1	$1.58M	Buy	18,452 +18,447	+368,940%	+$2.42M	0.44%	54
2019 Q4	$769	Sell	5 -23,777	-100%	-$3.59M	﹤0.01%	565
2019 Q3	$3.77M	Buy	+23,782	New	+$3.41M	0.68%	33
2018 Q2	–	Sell	-489	Closed	-$73.6K	–	705
2018 Q1	$73.6K	Buy	489 +88	+22%	+$14.7K	0.01%	329
2017 Q4	$67.6K	Buy	401 +400	+40,000%	+$67.8K	0.01%	324
2017 Q3	$184	Sell	1 -5	-83%	-$894	﹤0.01%	492
2017 Q2	$1.15K	Buy	6 +5	+500%	+$915	﹤0.01%	468
2017 Q1	$171	Sell	1 -1	-50%	-$178	﹤0.01%	467
2016 Q4	$364	Sell	2 -1	-33%	-$166	﹤0.01%	494
2016 Q3	$486	Sell	3 -5	-63%	-$886	﹤0.01%	490
2016 Q2	$1.33K	Sell	8 -5	-38%	-$882	﹤0.01%	415
2016 Q1	$2.34K	Sell	13 -7	-35%	-$1.04K	﹤0.01%	455
2015 Q4	$2.94K	Hold	20	–	–	﹤0.01%	375
2015 Q3	$2.94K	Buy	20 +8	+67%	+$1.35K	﹤0.01%	393
2015 Q2	$2.08K	Hold	12	–	–	﹤0.01%	412
2015 Q1	$2.42K	Sell	12 -18	-60%	-$3.66K	﹤0.01%	417
2014 Q4	$5.81K	Buy	+30	New	+$5.15K	﹤0.01%	428

Other funds holding WHR

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Exane Derivatives's WHR Position: Q2 2022 in Review

Exane Derivatives sold out of Whirlpool (WHR) in Q2 2022, closing a stake of 372 shares — an estimated $64.3K sold.

Exane Derivatives first reported a position in WHR in Q4 2014 and held it in 23 quarters. The position peaked at $3.77M in Q3 2019. 648 funds tracked by Wall St. Rank hold WHR as of Q2 2022.

Exane Derivatives reported no remaining Whirlpool position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 372 Whirlpool shares in Q2 2022, an estimated $64.3K.
Exane Derivatives first reported a position in Whirlpool in Q4 2014 and held it in 23 quarters.
Exane Derivatives's Whirlpool position peaked at $3.77M in Q3 2019.
648 funds tracked by Wall St. Rank held Whirlpool as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.