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Jefferies Group’s Whirlpool WHR Stock Holding History

Jefferies Group’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
Q3 		$556K Buy
+4,121
New +$656K ﹤0.01% 1002
2022
Q1 		– Sell
-2,684
Closed -$630K – 1978
2021
Q4 		$630K Buy
+2,684
New +$589K ﹤0.01% 1125
2021
Q2 		– Sell
-4,357
Closed -$960K – 2037
2021
Q1 		$960K Buy
4,357
+1,333
+44% +$265K 0.01% 924
2020
Q4 		$546K Buy
+3,024
New +$579K ﹤0.01% 1105
2019
Q1 		– Sell
-3,704
Closed -$396K – 2675
2018
Q4 		$396K Sell
3,704
-27,540
-88% -$3.12M ﹤0.01% 1554
2018
Q3 		$3.71M Buy
31,244
+24,162
+341% +$3.2M 0.02% 664
2018
Q2 		$1.04M Sell
7,082
-10,133
-59% -$1.54M 0.01% 1241
2018
Q1 		$2.64M Buy
17,215
+13,003
+309% +$2.17M 0.01% 727
2017
Q4 		$710K Buy
4,212
+645
+18% +$109K ﹤0.01% 1559
2017
Q3 		$658K Sell
3,567
-9,862
-73% -$1.76M ﹤0.01% 1495
2017
Q2 		$2.57M Buy
13,429
+3,022
+29% +$553K 0.02% 836
2017
Q1 		$1.78M Buy
+10,407
New +$1.85M 0.01% 986
2016
Q4 		– Sell
-20,705
Closed -$3.36M – 2524
2016
Q3 		$3.36M Buy
20,705
+16,601
+405% +$2.94M 0.02% 698
2016
Q2 		$684K Buy
4,104
+2,454
+149% +$433K ﹤0.01% 1296
2016
Q1 		$298K Buy
+1,650
New +$246K ﹤0.01% 1677
2015
Q4 		– Sell
-29,706
Closed -$4.38M – 2604
2015
Q3 		$4.38M Buy
29,706
+8,942
+43% +$1.51M 0.03% 545
2015
Q2 		$3.59M Buy
20,764
+18,864
+993% +$3.54M 0.02% 651
2015
Q1 		$384K Buy
1,900
+850
+81% +$173K ﹤0.01% 1488
2014
Q4 		$203K Sell
1,050
-5,077
-83% -$872K ﹤0.01% 1746
2014
Q3 		$892K Sell
6,127
-17,701
-74% -$2.62M 0.01% 1053
2014
Q2 		$3.32M Buy
23,828
+21,466
+909% +$3.15M 0.03% 453
2014
Q1 		$353K Sell
2,362
-5,200
-69% -$753K ﹤0.01% 1458
2013
Q4 		$1.19M Sell
7,562
-898
-11% -$132K 0.01% 761
2013
Q3 		$1.24M Sell
8,460
-12,942
-60% -$1.71M 0.01% 819
2013
Q2 		$2.45M Buy
+21,402
New +$2.6M 0.03% 436

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 $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Jefferies Group's WHR Position: Q3 2022 in Review

Jefferies Group opened a new position in Whirlpool (WHR) in Q3 2022: 4,121 shares worth $556K. The stake represents ﹤0.01% of the portfolio and ranks #1002 among its holdings. This is a return to the name: Jefferies Group previously reported a position in WHR as recently as Q4 2021.

Jefferies Group first reported a position in WHR in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.38M in Q3 2015. 631 funds tracked by Wall St. Rank hold WHR as of Q3 2022.

  • Jefferies Group held 4,121 shares of Whirlpool worth $556K as of Q3 2022.
  • Whirlpool was a new Jefferies Group position in Q3 2022.
  • Whirlpool made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1002 holding.
  • Jefferies Group first reported a position in Whirlpool in Q2 2013 and has held it in 25 quarters since.
  • Jefferies Group's Whirlpool position peaked at $4.38M in Q3 2015.
  • 631 funds tracked by Wall St. Rank held Whirlpool as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.