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HBK Investments’s Whirlpool WHR Stock Holding History

HBK Investments’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
Q3 		– Sell
-5,738
Closed -$953K – 693
2020
Q2 		$743K Buy
+5,738
New +$657K 0.01% 411
2016
Q3 		– Sell
-29,050
Closed -$4.84M – 1034
2016
Q2 		$4.84M Buy
+29,050
New +$5.13M 0.04% 240
2015
Q3 		– Sell
-5,766
Closed -$998K – 1142
2015
Q2 		$998K Buy
5,766
+3,866
+203% +$726K 0.01% 562
2015
Q1 		$384K Buy
+1,900
New +$386K ﹤0.01% 807
2014
Q3 		– Sell
-59,790
Closed -$8.32M – 1088
2014
Q2 		$8.32M Sell
59,790
-7,310
-11% -$1.07M 0.17% 111
2014
Q1 		$10M Sell
67,100
-11,700
-15% -$1.69M 0.18% 93
2013
Q4 		$12.4M Buy
78,800
+70,147
+811% +$10.3M 0.24% 65
2013
Q3 		$1.27M Sell
8,653
-56,347
-87% -$7.45M 0.02% 405
2013
Q2 		$7.43M Buy
+65,000
New +$7.88M 0.12% 95

Other funds holding WHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Investments's WHR Position: Q3 2020 in Review

HBK Investments sold out of Whirlpool (WHR) in Q3 2020, closing a stake of 5,738 shares — an estimated $953K sold.

HBK Investments first reported a position in WHR in Q2 2013 and held it in 9 quarters. The position peaked at $12.4M in Q4 2013. 554 funds tracked by Wall St. Rank hold WHR as of Q3 2020.

  • HBK Investments reported no remaining Whirlpool position as of Q3 2020 after selling out during the quarter.
  • HBK Investments sold 5,738 Whirlpool shares in Q3 2020, an estimated $953K.
  • HBK Investments first reported a position in Whirlpool in Q2 2013 and held it in 9 quarters.
  • HBK Investments's Whirlpool position peaked at $12.4M in Q4 2013.
  • 554 funds tracked by Wall St. Rank held Whirlpool as of Q3 2020.

Based on HBK Investments's 13F filing for Q3 2020, filed 16 Nov 2020.