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Lingohr Asset Management’s Whirlpool WHR Stock Holding History

Lingohr Asset 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
2023
Q1 		– Sell
-2,405
Closed -$340K – 93
2022
Q4 		$340K Hold
2,405
– – 0.95% 78
2022
Q3 		$332K Hold
2,405
– – 0.91% 77
2022
Q2 		$416K Hold
2,405
– – 1.11% 57
2022
Q1 		$416K Buy
+2,405
New +$487K 1.09% 69
2019
Q2 		– Sell
-7,922
Closed -$1.05M – 140
2019
Q1 		$1.05M Sell
7,922
-400
-5% -$52.8K 1.08% 14
2018
Q4 		$893K Sell
8,322
-8,700
-51% -$987K 0.96% 29
2018
Q3 		$2.02M Sell
17,022
-1,342
-7% -$178K 1.37% 11
2018
Q2 		$2.69M Buy
18,364
+9,664
+111% +$1.47M 1.68% 6
2018
Q1 		$1.33M Hold
8,700
– – 0.83% 52
2017
Q4 		$1.47M Hold
8,700
– – 0.77% 44
2017
Q3 		$1.41M Hold
8,700
– – 0.72% 45
2017
Q2 		$1.49M Hold
8,700
– – 0.86% 29
2017
Q1 		$1.49M Hold
8,700
– – 0.81% 29
2016
Q4 		$1.58M Buy
+8,700
New +$1.44M 0.97% 24
2015
Q1 		– Sell
-30,200
Closed -$4.2M – 124
2014
Q4 		$4.2M Sell
30,200
-27,800
-48% -$4.77M 1.04% 41
2014
Q3 		$8.45M Buy
58,000
+27,800
+92% +$4.11M 1.22% 36
2014
Q2 		$4.2M Sell
30,200
-1,200
-4% -$176K 1.04% 41
2014
Q1 		$4.69M Buy
31,400
+14,500
+86% +$2.1M 0.96% 48
2013
Q4 		$2.65M Buy
16,900
+3,000
+22% +$440K 0.53% 67
2013
Q3 		$2.04M Sell
13,900
-36,339
-72% -$4.81M 0.34% 92
2013
Q2 		$5.75M Buy
+50,239
New +$6.09M 1.06% 33

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lingohr Asset Management's WHR Position: Q1 2023 in Review

Lingohr Asset Management sold out of Whirlpool (WHR) in Q1 2023, closing a stake of 2,405 shares — an estimated $340K sold.

Lingohr Asset Management first reported a position in WHR in Q2 2013 and held it in 21 quarters. The position peaked at $8.45M in Q3 2014. 624 funds tracked by Wall St. Rank hold WHR as of Q1 2023.

  • Lingohr Asset Management reported no remaining Whirlpool position as of Q1 2023 after selling out during the quarter.
  • Lingohr Asset Management sold 2,405 Whirlpool shares in Q1 2023, an estimated $340K.
  • Lingohr Asset Management first reported a position in Whirlpool in Q2 2013 and held it in 21 quarters.
  • Lingohr Asset Management's Whirlpool position peaked at $8.45M in Q3 2014.
  • 624 funds tracked by Wall St. Rank held Whirlpool as of Q1 2023.

Based on Lingohr Asset Management's 13F filing for Q1 2023, filed 8 May 2023.