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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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Hennessy Advisors Inc's WHR Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of Whirlpool (WHR) in Q1 2022, closing a stake of 13,700 shares — an estimated $3.21M sold.

Hennessy Advisors Inc first reported a position in WHR in Q2 2013 and held it in 9 quarters. The position peaked at $10.6M in Q4 2019. 672 funds tracked by Wall St. Rank hold WHR as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining Whirlpool position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 13,700 Whirlpool shares in Q1 2022, an estimated $3.21M.
  • Hennessy Advisors Inc first reported a position in Whirlpool in Q2 2013 and held it in 9 quarters.
  • Hennessy Advisors Inc's Whirlpool position peaked at $10.6M in Q4 2019.
  • 672 funds tracked by Wall St. Rank held Whirlpool as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.