FIFTHDELTA’s Whirlpool WHR Stock Holding History

FIFTHDELTA’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	-426,700	Closed	-$43.6M	–	16
2024 Q2	$43.6M	Buy	426,700 +500	+0.1%	+$48.7K	9.5%	5
2024 Q1	$51M	Buy	+426,200	New	+$47.5M	9.07%	6

Other funds holding WHR

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

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

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

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FIFTHDELTA's WHR Position: Q3 2024 in Review

FIFTHDELTA sold out of Whirlpool (WHR) in Q3 2024, closing a stake of 426,700 shares — an estimated $43.6M sold.

FIFTHDELTA first reported a position in WHR in Q1 2024 and held it in 2 quarters. The position peaked at $51M in Q1 2024. 530 funds tracked by Wall St. Rank hold WHR as of Q3 2024.

FIFTHDELTA reported no remaining Whirlpool position as of Q3 2024 after selling out during the quarter.
FIFTHDELTA sold 426,700 Whirlpool shares in Q3 2024, an estimated $43.6M.
FIFTHDELTA first reported a position in Whirlpool in Q1 2024 and held it in 2 quarters.
FIFTHDELTA's Whirlpool position peaked at $51M in Q1 2024.
530 funds tracked by Wall St. Rank held Whirlpool as of Q3 2024.

Based on FIFTHDELTA's 13F filing for Q3 2024, filed 14 Nov 2024.