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
2017 Q4	–	Sell	-9,000	Closed	-$1.66M	–	2851
2017 Q3	$1.66M	Buy	+9,000	New	+$1.61M	0.01%	1029
2016 Q2	–	Sell	-10,000	Closed	-$1.8M	–	2469
2016 Q1	$1.8M	Buy	+10,000	New	+$1.49M	0.01%	892
2015 Q4	–	Sell	-19,800	Closed	-$2.92M	–	2605
2015 Q3	$2.92M	Buy	+19,800	New	+$3.35M	0.02%	721
2014 Q1	–	Sell	-23,400	Closed	-$3.67M	–	2410
2013 Q4	$3.67M	Buy	+23,400	New	+$3.43M	0.02%	391

Other funds holding WHR

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.