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Islay Capital Management’s Whirlpool WHR Stock Holding History

Islay 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
2022
Q1 		– Sell
-580
Closed -$136K – 318
2021
Q4 		$136K Buy
+580
New +$127K 0.1% 122
2021
Q3 		– Sell
-972
Closed -$212K – 318
2021
Q2 		$212K Sell
972
-420
-30% -$97.8K 0.17% 77
2021
Q1 		$307K Buy
+1,392
New +$276K 0.25% 61
2020
Q3 		– Sell
-848
Closed -$110K – 326
2020
Q2 		$110K Buy
848
+82
+11% +$9.38K 0.13% 101
2020
Q1 		$66K Buy
+766
New +$101K 0.09% 134

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Islay Capital Management's WHR Position: Q1 2022 in Review

Islay Capital Management sold out of Whirlpool (WHR) in Q1 2022, closing a stake of 580 shares — an estimated $136K sold.

Islay Capital Management first reported a position in WHR in Q1 2020 and held it in 5 quarters. The position peaked at $307K in Q1 2021. 671 funds tracked by Wall St. Rank hold WHR as of Q1 2022.

  • Islay Capital Management reported no remaining Whirlpool position as of Q1 2022 after selling out during the quarter.
  • Islay Capital Management sold 580 Whirlpool shares in Q1 2022, an estimated $136K.
  • Islay Capital Management first reported a position in Whirlpool in Q1 2020 and held it in 5 quarters.
  • Islay Capital Management's Whirlpool position peaked at $307K in Q1 2021.
  • 671 funds tracked by Wall St. Rank held Whirlpool as of Q1 2022.

Based on Islay Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.