HAI
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Hennessy Advisors Inc’s Whirlpool WHR Stock Holding History

Hennessy Advisors Inc’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
2022
Q1 		– Sell
-13,700
Closed -$3.21M – 368
2021
Q4 		$3.21M Sell
13,700
-500
-4% -$110K 0.18% 194
2021
Q3 		$2.9M Sell
14,200
-300
-2% -$65.8K 0.17% 202
2021
Q2 		$3.16M Buy
14,500
+300
+2% +$69.9K 0.18% 203
2021
Q1 		$3.13M Buy
+14,200
New +$2.82M 0.18% 179
2020
Q4 		– Sell
-57,600
Closed -$10.6M – 287
2020
Q3 		$10.6M Sell
57,600
-3,800
-6% -$631K 0.74% 37
2020
Q2 		$7.95M Sell
61,400
-5,100
-8% -$584K 0.55% 52
2020
Q1 		$5.71M Sell
66,500
-5,600
-8% -$736K 0.43% 73
2019
Q4 		$10.6M Buy
+72,100
New +$10.9M 0.54% 59
2013
Q3 		– Sell
-60,300
Closed -$6.9M – 335
2013
Q2 		$6.9M Buy
+60,300
New +$7.31M 0.35% 76

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return