IMS Capital Management’s Whirlpool WHR Stock Holding History

IMS 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 Q1	–	Sell	-2,432	Closed	-$359K	–	141
2019 Q4	$359K	Sell	2,432 -1,300	-35%	-$196K	0.25%	103
2019 Q3	$591K	Hold	3,732	–	–	0.45%	62
2019 Q2	$531K	Hold	3,732	–	–	0.39%	70
2019 Q1	$496K	Hold	3,732	–	–	0.41%	69
2018 Q4	$399K	Sell	3,732 -1,462	-28%	-$166K	0.37%	79
2018 Q3	$617K	Hold	5,194	–	–	0.42%	62
2018 Q2	$760K	Buy	5,194 +157	+3%	+$23.9K	0.48%	57
2018 Q1	$849K	Hold	5,037	–	–	0.53%	54
2017 Q4	$849K	Sell	5,037 -690	-12%	-$117K	0.53%	54
2017 Q3	$1.06M	Buy	5,727 +1,232	+27%	+$220K	0.68%	33
2017 Q2	$861K	Buy	4,495 +470	+12%	+$86K	0.81%	55
2017 Q1	$690K	Buy	+4,025	New	+$715K	0.69%	57

Other funds holding WHR

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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 Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IMS Capital Management's WHR Position: Q1 2020 in Review

IMS Capital Management sold out of Whirlpool (WHR) in Q1 2020, closing a stake of 2,432 shares — an estimated $359K sold.

IMS Capital Management first reported a position in WHR in Q1 2017 and held it in 12 quarters. The position peaked at $1.06M in Q3 2017. 502 funds tracked by Wall St. Rank hold WHR as of Q1 2020.

IMS Capital Management reported no remaining Whirlpool position as of Q1 2020 after selling out during the quarter.
IMS Capital Management sold 2,432 Whirlpool shares in Q1 2020, an estimated $359K.
IMS Capital Management first reported a position in Whirlpool in Q1 2017 and held it in 12 quarters.
IMS Capital Management's Whirlpool position peaked at $1.06M in Q3 2017.
502 funds tracked by Wall St. Rank held Whirlpool as of Q1 2020.

Based on IMS Capital Management's 13F filing for Q1 2020, filed 3 Apr 2020.