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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

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BlackRock
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Fidelity Investments
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State Street
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GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
LSV Asset Management
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return