Fuller & Thaler Asset Management
WHR icon

Fuller & Thaler Asset Management’s Whirlpool WHR Stock Holding History

Fuller & Thaler Asset 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
2021
Q1 		– Sell
-2,180
Closed -$393K – 563
2020
Q4 		$393K Sell
2,180
-25
-1% -$4.79K ﹤0.01% 414
2020
Q3 		$405K Buy
2,205
+350
+19% +$58.2K 0.01% 405
2020
Q2 		$240K Sell
1,855
-225
-11% -$25.7K ﹤0.01% 382
2020
Q1 		$178K Hold
2,080
– – ﹤0.01% 399
2019
Q4 		$307K Buy
2,080
+200
+11% +$30.2K ﹤0.01% 365
2019
Q3 		$298K Hold
1,880
– – ﹤0.01% 363
2019
Q2 		$268K Hold
1,880
– – ﹤0.01% 359
2019
Q1 		$250K Hold
1,880
– – ﹤0.01% 346
2018
Q4 		$201K Buy
1,880
+280
+18% +$31.8K ﹤0.01% 360
2018
Q3 		$190K Buy
+1,600
New +$212K ﹤0.01% 361
2016
Q4 		– Sell
-600
Closed -$97K – 788
2016
Q3 		$97K Buy
+600
New +$106K ﹤0.01% 467
2016
Q2 		– Sell
-800
Closed -$144K – 852
2016
Q1 		$144K Sell
800
-100
-11% -$14.9K ﹤0.01% 376
2015
Q4 		$132K Hold
900
– – ﹤0.01% 439
2015
Q3 		$133K Buy
+900
New +$152K ﹤0.01% 444
2015
Q2 		– Sell
-1,200
Closed -$242K – 741
2015
Q1 		$242K Buy
+1,200
New +$244K 0.01% 385
2013
Q3 		– Sell
-1,400
Closed -$160K – 730
2013
Q2 		$160K Buy
+1,400
New +$170K 0.01% 390

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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management's WHR Position: Q1 2021 in Review

Fuller & Thaler Asset Management sold out of Whirlpool (WHR) in Q1 2021, closing a stake of 2,180 shares — an estimated $393K sold.

Fuller & Thaler Asset Management first reported a position in WHR in Q2 2013 and held it in 16 quarters. The position peaked at $405K in Q3 2020. 644 funds tracked by Wall St. Rank hold WHR as of Q1 2021.

  • Fuller & Thaler Asset Management reported no remaining Whirlpool position as of Q1 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,180 Whirlpool shares in Q1 2021, an estimated $393K.
  • Fuller & Thaler Asset Management first reported a position in Whirlpool in Q2 2013 and held it in 16 quarters.
  • Fuller & Thaler Asset Management's Whirlpool position peaked at $405K in Q3 2020.
  • 644 funds tracked by Wall St. Rank held Whirlpool as of Q1 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2021, filed 13 May 2021.