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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
2021
Q1 		– Sell
-17,200
Closed -$3.1M – 1108
2020
Q4 		$3.1M Hold
17,200
– – 0.02% 358
2020
Q3 		$3.16M Hold
17,200
– – 0.02% 298
2020
Q2 		$2.23M Buy
+17,200
New +$1.97M 0.03% 289
2020
Q1 		– Sell
-36,400
Closed -$5.37M – 526
2019
Q4 		$5.37M Buy
36,400
+6,900
+23% +$1.04M 0.05% 256
2019
Q3 		$4.67M Buy
29,500
+3,900
+15% +$560K 0.06% 275
2019
Q2 		$3.64M Buy
+25,600
New +$3.43M 0.03% 277

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 $5.93B AUM 44.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.61T AUM 30.72% 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.