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Fairpointe Capital’s Whirlpool WHR Stock Holding History

Fairpointe 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
2021
Q1 		– Sell
-21,961
Closed -$3.96M – 80
2020
Q4 		$3.96M Sell
21,961
-8,895
-29% -$1.7M 0.73% 41
2020
Q3 		$5.67M Sell
30,856
-49,327
-62% -$8.2M 0.91% 39
2020
Q2 		$10.4M Sell
80,183
-24,284
-23% -$2.78M 1.51% 36
2020
Q1 		$8.96M Sell
104,467
-80,263
-43% -$10.5M 1.34% 38
2019
Q4 		$27.3M Sell
184,730
-113,709
-38% -$17.2M 2.09% 28
2019
Q3 		$47.3M Sell
298,439
-138,796
-32% -$19.9M 2.4% 18
2019
Q2 		$62.2M Sell
437,235
-165,403
-27% -$22.2M 2.54% 17
2019
Q1 		$80.1M Sell
602,638
-58,781
-9% -$7.76M 2.67% 15
2018
Q4 		$70.7M Sell
661,419
-61,097
-8% -$6.93M 2.43% 18
2018
Q3 		$85.8M Buy
722,516
+48,975
+7% +$6.49M 2.2% 23
2018
Q2 		$98.5M Buy
673,541
+52,684
+8% +$8M 2.29% 18
2018
Q1 		$95.1M Buy
620,857
+16,448
+3% +$2.75M 1.98% 25
2017
Q4 		$102M Buy
604,409
+139,584
+30% +$23.6M 1.92% 27
2017
Q3 		$85.7M Buy
464,825
+15,959
+4% +$2.85M 1.7% 31
2017
Q2 		$86M Sell
448,866
-42,864
-9% -$7.84M 1.71% 32
2017
Q1 		$84.2M Buy
491,730
+18,696
+4% +$3.32M 1.64% 31
2016
Q4 		$86M Buy
473,034
+72,648
+18% +$12M 1.74% 32
2016
Q3 		$64.9M Sell
400,386
-18,890
-5% -$3.35M 1.46% 36
2016
Q2 		$69.9M Sell
419,276
-71,604
-15% -$12.6M 1.58% 33
2016
Q1 		$88.5M Buy
+490,880
New +$73.2M 1.84% 32

Other funds holding WHR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fairpointe Capital's WHR Position: Q1 2021 in Review

Fairpointe Capital sold out of Whirlpool (WHR) in Q1 2021, closing a stake of 21,961 shares — an estimated $3.96M sold.

Fairpointe Capital first reported a position in WHR in Q1 2016 and held it in 20 quarters. The position peaked at $102M in Q4 2017. 643 funds tracked by Wall St. Rank hold WHR as of Q1 2021.

  • Fairpointe Capital reported no remaining Whirlpool position as of Q1 2021 after selling out during the quarter.
  • Fairpointe Capital sold 21,961 Whirlpool shares in Q1 2021, an estimated $3.96M.
  • Fairpointe Capital first reported a position in Whirlpool in Q1 2016 and held it in 20 quarters.
  • Fairpointe Capital's Whirlpool position peaked at $102M in Q4 2017.
  • 643 funds tracked by Wall St. Rank held Whirlpool as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.