Hammer Asset Management’s Whirlpool WHR Stock Holding History

Hammer 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
2020 Q4	$407K	Sell	2,255 -213	-9%	-$40.8K	1.97%	31
2020 Q3	$454K	Sell	2,468 -163	-6%	-$27.1K	2.02%	29
2020 Q2	$341K	Sell	2,631 -307	-10%	-$35.1K	0.98%	42
2020 Q1	$252K	Sell	2,938 -10,461	-78%	-$1.37M	0.79%	46
2019 Q4	$1.98M	Sell	13,399 -92	-0.7%	-$13.9K	1.49%	32
2019 Q3	$2.14M	Sell	13,491 -97	-0.7%	-$13.9K	1.7%	29
2019 Q2	$1.93M	Sell	13,588 -142	-1%	-$19K	1.6%	33
2019 Q1	$1.82M	Sell	13,730 -49	-0.4%	-$6.47K	1.61%	33
2018 Q4	$1.47M	Sell	13,779 -3,022	-18%	-$343K	1.44%	37
2018 Q3	$2M	Sell	16,801 -61	-0.4%	-$8.09K	1.63%	31
2018 Q2	$2.47M	Buy	+16,862	New	+$2.56M	2.16%	26

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

LAM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hammer Asset Management's WHR Position: Q4 2020 in Review

Hammer Asset Management reduced its Whirlpool (WHR) stake by 8.6% in Q4 2020, selling an estimated $40.8K and leaving 2,255 shares worth $407K. The position accounts for 1.97% of the portfolio, ranked #31.

Hammer Asset Management first reported a position in WHR in Q2 2018 and has held it in 11 quarters since. The position peaked at $2.47M in Q2 2018. 616 funds tracked by Wall St. Rank hold WHR as of Q4 2020.

Hammer Asset Management held 2,255 shares of Whirlpool worth $407K as of Q4 2020.
Hammer Asset Management sold 213 Whirlpool shares in Q4 2020, an estimated $40.8K.
Whirlpool made up 1.97% of Hammer Asset Management's portfolio in Q4 2020, its #31 holding.
Hammer Asset Management first reported a position in Whirlpool in Q2 2018 and has held it in 11 quarters since.
Hammer Asset Management's Whirlpool position peaked at $2.47M in Q2 2018.
616 funds tracked by Wall St. Rank held Whirlpool as of Q4 2020.

Based on Hammer Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.