Flinton Capital Management’s Whirlpool WHR Stock Holding History

Flinton 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 Q3	$687K	Sell	4,340 -1,064	-20%	-$153K	0.02%	380
2019 Q2	$769K	Buy	5,404 +812	+18%	+$109K	0.02%	365
2019 Q1	$610K	Sell	4,592 -392	-8%	-$51.8K	0.02%	414
2018 Q4	$532K	Sell	4,984 -6,748	-58%	-$765K	0.02%	406
2018 Q3	$1.39M	Sell	11,732 -18,872	-62%	-$2.5M	0.04%	262
2018 Q2	$4.47M	Buy	30,604 +532	+2%	+$80.8K	0.14%	135
2018 Q1	$4.6M	Buy	30,072 +22,652	+305%	+$3.78M	0.15%	122
2017 Q4	$1.25M	Buy	7,420 +3,892	+110%	+$659K	0.04%	253
2017 Q3	$651K	Buy	3,528 +56	+2%	+$10K	0.02%	351
2017 Q2	$665K	Sell	3,472 -28	-0.8%	-$5.12K	0.02%	331
2017 Q1	$600K	Buy	3,500 +280	+9%	+$49.7K	0.02%	336
2016 Q4	$585K	Buy	+3,220	New	+$533K	0.03%	303

Other funds holding WHR

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

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Flinton Capital Management's WHR Position: Q3 2019 in Review

Flinton Capital Management reduced its Whirlpool (WHR) stake by 20% in Q3 2019, selling an estimated $153K and leaving 4,340 shares worth $687K. The position accounts for 0.02% of the portfolio, ranked #380.

Flinton Capital Management first reported a position in WHR in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.6M in Q1 2018. 535 funds tracked by Wall St. Rank hold WHR as of Q3 2019.

Flinton Capital Management held 4,340 shares of Whirlpool worth $687K as of Q3 2019.
Flinton Capital Management sold 1,064 Whirlpool shares in Q3 2019, an estimated $153K.
Whirlpool made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #380 holding.
Flinton Capital Management first reported a position in Whirlpool in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Whirlpool position peaked at $4.6M in Q1 2018.
535 funds tracked by Wall St. Rank held Whirlpool as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.