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Hosking Partners’s Whirlpool WHR Stock Holding History

Hosking Partners’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
Q1 		– Sell
-22,893
Closed -$3.38M – 171
2019
Q4 		$3.38M Sell
22,893
-878
-4% -$133K 0.08% 144
2019
Q3 		$3.76M Sell
23,771
-1,152
-5% -$165K 0.1% 142
2019
Q2 		$3.55M Sell
24,923
-211
-0.8% -$28.3K 0.09% 148
2019
Q1 		$3.34M Sell
25,134
-140
-0.6% -$18.5K 0.08% 149
2018
Q4 		$2.7M Buy
25,274
+2,554
+11% +$290K 0.08% 147
2018
Q3 		$2.7M Sell
22,720
-671
-3% -$88.9K 0.06% 158
2018
Q2 		$3.42M Buy
23,391
+189
+0.8% +$28.7K 0.08% 147
2018
Q1 		$3.55M Buy
23,202
+1,035
+5% +$173K 0.08% 147
2017
Q4 		$3.74M Sell
22,167
-19,185
-46% -$3.25M 0.09% 144
2017
Q3 		$7.63M Buy
41,352
+135
+0.3% +$24.1K 0.2% 110
2017
Q2 		$7.9M Buy
41,217
+669
+2% +$122K 0.21% 103
2017
Q1 		$6.95M Buy
40,548
+3,591
+10% +$638K 0.19% 108
2016
Q4 		$6.72M Buy
36,957
+11,231
+44% +$1.86M 0.22% 102
2016
Q3 		$4.17M Buy
25,726
+3,178
+14% +$563K 0.14% 120
2016
Q2 		$3.76M Buy
22,548
+2,942
+15% +$519K 0.16% 115
2016
Q1 		$3.54M Buy
+19,606
New +$2.92M 0.16% 109

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hosking Partners's WHR Position: Q1 2020 in Review

Hosking Partners sold out of Whirlpool (WHR) in Q1 2020, closing a stake of 22,893 shares — an estimated $3.38M sold.

Hosking Partners first reported a position in WHR in Q1 2016 and held it in 16 quarters. The position peaked at $7.9M in Q2 2017. 502 funds tracked by Wall St. Rank hold WHR as of Q1 2020.

  • Hosking Partners reported no remaining Whirlpool position as of Q1 2020 after selling out during the quarter.
  • Hosking Partners sold 22,893 Whirlpool shares in Q1 2020, an estimated $3.38M.
  • Hosking Partners first reported a position in Whirlpool in Q1 2016 and held it in 16 quarters.
  • Hosking Partners's Whirlpool position peaked at $7.9M in Q2 2017.
  • 502 funds tracked by Wall St. Rank held Whirlpool as of Q1 2020.

Based on Hosking Partners's 13F filing for Q1 2020, filed 15 May 2020.