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H2O AM’s Whirlpool WHR Stock Holding History

H2O AM’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
2020
Q4 		$511K Buy
2,827
+572
+25% +$110K 1.25% 20
2020
Q3 		$415K Hold
2,255
– – 0.68% 31
2020
Q2 		$292K Sell
2,255
-7,915
-78% -$906K 0.31% 60
2020
Q1 		$872K Sell
10,170
-20,230
-67% -$2.66M 0.69% 36
2019
Q4 		$4.48M Sell
30,400
-900
-3% -$136K 1.06% 34
2019
Q3 		$4.96M Sell
31,300
-66,663
-68% -$9.57M 0.85% 41
2019
Q2 		$6.85M Buy
97,963
+67,063
+217% +$8.99M 0.57% 58
2019
Q1 		$4.11M Sell
30,900
-63,300
-67% -$8.36M 0.51% 43
2018
Q4 		$4.8M Buy
+94,200
New +$10.7M 0.53% 37

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 $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

H2O AM's WHR Position: Q4 2020 in Review

H2O AM increased its Whirlpool (WHR) stake by 25% in Q4 2020, buying an estimated $110K and bringing the position to 2,827 shares worth $511K. The position accounts for 1.25% of the portfolio, ranked #20.

H2O AM first reported a position in WHR in Q4 2018 and has held it in 9 quarters since. The position peaked at $6.85M in Q2 2019. 617 funds tracked by Wall St. Rank hold WHR as of Q4 2020.

  • H2O AM held 2,827 shares of Whirlpool worth $511K as of Q4 2020.
  • H2O AM bought 572 Whirlpool shares in Q4 2020, an estimated $110K.
  • Whirlpool made up 1.25% of H2O AM's portfolio in Q4 2020, its #20 holding.
  • H2O AM first reported a position in Whirlpool in Q4 2018 and has held it in 9 quarters since.
  • H2O AM's Whirlpool position peaked at $6.85M in Q2 2019.
  • 617 funds tracked by Wall St. Rank held Whirlpool as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.