Gratia Capital’s Whirlpool WHR Stock Holding History

Gratia 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
2018 Q4	–	Sell	-71,000	Closed	-$8.43M	–	24
2018 Q3	$8.43M	Buy	+71,000	New	+$9.41M	5.31%	8

Other funds holding WHR

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

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

LAM

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Gratia Capital's WHR Position: Q4 2018 in Review

Gratia Capital sold out of Whirlpool (WHR) in Q4 2018, closing a stake of 71,000 shares — an estimated $8.43M sold.

Gratia Capital first reported a position in WHR in Q3 2018 and held it in 1 quarter. The position peaked at $8.43M in Q3 2018. 527 funds tracked by Wall St. Rank hold WHR as of Q4 2018.

Gratia Capital reported no remaining Whirlpool position as of Q4 2018 after selling out during the quarter.
Gratia Capital sold 71,000 Whirlpool shares in Q4 2018, an estimated $8.43M.
Gratia Capital first reported a position in Whirlpool in Q3 2018 and held it in 1 quarter.
Gratia Capital's Whirlpool position peaked at $8.43M in Q3 2018.
527 funds tracked by Wall St. Rank held Whirlpool as of Q4 2018.

Based on Gratia Capital's 13F filing for Q4 2018, filed 13 Feb 2019.