First Quadrant’s Whirlpool WHR Stock Holding History

First Quadrant’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 Q3	–	Sell	-114	Closed	-$25K	–	559
2021 Q2	$25K	Buy	+114	New	+$26.6K	﹤0.01%	474
2016 Q2	–	Sell	-72,200	Closed	-$13M	–	851
2016 Q1	$13M	Buy	+72,200	New	+$10.8M	0.28%	118
2015 Q2	–	Sell	-45,700	Closed	-$9.23M	–	813
2015 Q1	$9.23M	Sell	45,700 -24,800	-35%	-$5.04M	0.19%	154
2014 Q4	$13.7M	Buy	+70,500	New	+$12.1M	0.29%	111
2014 Q2	–	Sell	-76,600	Closed	-$11.4M	–	831
2014 Q1	$11.4M	Buy	+76,600	New	+$11.1M	0.26%	122
2013 Q4	–	Sell	-9	Closed	-$1K	–	820
2013 Q3	$1K	Hold	9	–	–	﹤0.01%	787
2013 Q2	$1K	Buy	+9	New	+$1.09K	﹤0.01%	796

Other funds holding WHR

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LAM

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

First Quadrant's WHR Position: Q3 2021 in Review

First Quadrant sold out of Whirlpool (WHR) in Q3 2021, closing a stake of 114 shares — an estimated $25K sold.

First Quadrant first reported a position in WHR in Q2 2013 and held it in 7 quarters. The position peaked at $13.7M in Q4 2014. 643 funds tracked by Wall St. Rank hold WHR as of Q3 2021.

First Quadrant reported no remaining Whirlpool position as of Q3 2021 after selling out during the quarter.
First Quadrant sold 114 Whirlpool shares in Q3 2021, an estimated $25K.
First Quadrant first reported a position in Whirlpool in Q2 2013 and held it in 7 quarters.
First Quadrant's Whirlpool position peaked at $13.7M in Q4 2014.
643 funds tracked by Wall St. Rank held Whirlpool as of Q3 2021.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.