High Pointe Capital Management’s Whirlpool WHR Stock Holding History

High Pointe Capital Management’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
2019 Q1	–	Sell	-9,490	Closed	-$1.01M	–	102
2018 Q4	$1.01M	Buy	9,490 +2,360	+33%	+$268K	1.67%	24
2018 Q3	$847K	Hold	7,130	–	–	1.14%	37
2018 Q2	$1.04M	Sell	7,130 -40	-0.6%	-$6.08K	1.49%	30
2018 Q1	$1.1M	Sell	7,170 -40	-0.6%	-$6.68K	1.51%	28
2017 Q4	$1.22M	Hold	7,210	–	–	1.66%	23
2017 Q3	$1.33M	Buy	7,210 +70	+1%	+$12.5K	1.95%	16
2017 Q2	$1.37M	Buy	7,140 +2,880	+68%	+$527K	2.12%	13
2017 Q1	$730K	Buy	+4,260	New	+$757K	1.15%	36

Other funds holding WHR

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

High Pointe Capital Management's WHR Position: Q1 2019 in Review

High Pointe Capital Management sold out of Whirlpool (WHR) in Q1 2019, closing a stake of 9,490 shares — an estimated $1.01M sold.

High Pointe Capital Management first reported a position in WHR in Q1 2017 and held it in 8 quarters. The position peaked at $1.37M in Q2 2017. 555 funds tracked by Wall St. Rank hold WHR as of Q1 2019.

High Pointe Capital Management reported no remaining Whirlpool position as of Q1 2019 after selling out during the quarter.
High Pointe Capital Management sold 9,490 Whirlpool shares in Q1 2019, an estimated $1.01M.
High Pointe Capital Management first reported a position in Whirlpool in Q1 2017 and held it in 8 quarters.
High Pointe Capital Management's Whirlpool position peaked at $1.37M in Q2 2017.
555 funds tracked by Wall St. Rank held Whirlpool as of Q1 2019.

Based on High Pointe Capital Management's 13F filing for Q1 2019, filed 8 May 2019.