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Hartline Investment Corp’s Whirlpool WHR Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-3,393
Closed -$291K – 122
2020
Q1 		$291K Sell
3,393
-90
-3% -$11.8K 0.07% 94
2019
Q4 		$514K Sell
3,483
-360
-9% -$54.4K 0.11% 89
2019
Q3 		$609K Sell
3,843
-210
-5% -$30.1K 0.15% 80
2019
Q2 		$577K Buy
4,053
+74
+2% +$9.92K 0.14% 85
2019
Q1 		$529K Hold
3,979
– – 0.14% 83
2018
Q4 		$425K Hold
3,979
– – 0.13% 87
2018
Q3 		$473K Hold
3,979
– – 0.11% 90
2018
Q2 		$582K Hold
3,979
– – 0.16% 80
2018
Q1 		$609K Sell
3,979
-69
-2% -$11.5K 0.17% 79
2017
Q4 		$683K Buy
4,048
+320
+9% +$54.2K 0.19% 78
2017
Q3 		$688K Hold
3,728
– – 0.21% 76
2017
Q2 		$714K Hold
3,728
– – 0.23% 71
2017
Q1 		$639K Sell
3,728
-85
-2% -$15.1K 0.21% 79
2016
Q4 		$693K Sell
3,813
-210
-5% -$34.8K 0.24% 74
2016
Q3 		$652K Hold
4,023
– – 0.23% 73
2016
Q2 		$670K Hold
4,023
– – 0.24% 70
2016
Q1 		$726K Buy
4,023
+60
+2% +$8.94K 0.26% 68
2015
Q4 		$582K Sell
3,963
-2,200
-36% -$341K 0.22% 69
2015
Q3 		$908K Buy
6,163
+4,400
+250% +$745K 0.33% 62
2015
Q2 		$305K Sell
1,763
-9
-0.5% -$1.69K 0.1% 88
2015
Q1 		$358K Sell
1,772
-18
-1% -$3.66K 0.12% 86
2014
Q4 		$347K Buy
+1,790
New +$307K 0.12% 85

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hartline Investment Corp's WHR Position: Q2 2020 in Review

Hartline Investment Corp sold out of Whirlpool (WHR) in Q2 2020, closing a stake of 3,393 shares — an estimated $291K sold.

Hartline Investment Corp first reported a position in WHR in Q4 2014 and held it in 22 quarters. The position peaked at $908K in Q3 2015. 515 funds tracked by Wall St. Rank hold WHR as of Q2 2020.

  • Hartline Investment Corp reported no remaining Whirlpool position as of Q2 2020 after selling out during the quarter.
  • Hartline Investment Corp sold 3,393 Whirlpool shares in Q2 2020, an estimated $291K.
  • Hartline Investment Corp first reported a position in Whirlpool in Q4 2014 and held it in 22 quarters.
  • Hartline Investment Corp's Whirlpool position peaked at $908K in Q3 2015.
  • 515 funds tracked by Wall St. Rank held Whirlpool as of Q2 2020.

Based on Hartline Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.