Highlander Capital Management’s Whirlpool WHR Stock Holding History

Highlander 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
2020 Q2	–	Sell	-2,289	Closed	-$196K	–	630
2020 Q1	$196K	Hold	2,289	–	–	0.14%	134
2019 Q4	$338K	Hold	2,289	–	–	0.19%	112
2019 Q3	$362K	Sell	2,289 -500	-18%	-$71.8K	0.22%	107
2019 Q2	$397K	Hold	2,789	–	–	0.24%	101
2019 Q1	$371K	Sell	2,789 -351	-11%	-$46.4K	0.23%	107
2018 Q4	$337K	Sell	3,140 -2,911	-48%	-$330K	0.22%	108
2018 Q3	$719K	Sell	6,051 -300	-5%	-$39.8K	0.4%	71
2018 Q2	$929K	Hold	6,351	–	–	0.52%	51
2018 Q1	$963K	Buy	6,351 +887	+16%	+$148K	0.57%	44
2017 Q4	$921K	Hold	5,464	–	–	0.67%	34
2017 Q3	$1.01M	Buy	5,464 +2,000	+58%	+$358K	0.79%	25
2017 Q2	$665K	Buy	+3,464	New	+$634K	0.52%	50

Other funds holding WHR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

LAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Highlander Capital Management's WHR Position: Q2 2020 in Review

Highlander Capital Management sold out of Whirlpool (WHR) in Q2 2020, closing a stake of 2,289 shares — an estimated $196K sold.

Highlander Capital Management first reported a position in WHR in Q2 2017 and held it in 12 quarters. The position peaked at $1.01M in Q3 2017. 514 funds tracked by Wall St. Rank hold WHR as of Q2 2020.

Highlander Capital Management reported no remaining Whirlpool position as of Q2 2020 after selling out during the quarter.
Highlander Capital Management sold 2,289 Whirlpool shares in Q2 2020, an estimated $196K.
Highlander Capital Management first reported a position in Whirlpool in Q2 2017 and held it in 12 quarters.
Highlander Capital Management's Whirlpool position peaked at $1.01M in Q3 2017.
514 funds tracked by Wall St. Rank held Whirlpool as of Q2 2020.

Based on Highlander Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.