Machina Capital’s Whirlpool WHR Stock Holding History

Machina Capital’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 Q4	–	Sell	-2,144	Closed	-$287K	–	364
2023 Q3	$287K	Buy	+2,144	New	+$303K	0.16%	210
2023 Q2	–	Sell	-601	Closed	-$79.3K	–	544
2023 Q1	$79.3K	Buy	+601	New	+$85.6K	0.07%	287
2020 Q1	–	Sell	-9,116	Closed	-$1.34M	–	305
2019 Q4	$1.34M	Buy	+9,116	New	+$1.38M	0.53%	46
2019 Q3	–	Sell	-5,604	Closed	-$798K	–	517
2019 Q2	$798K	Buy	5,604 +2,990	+114%	+$401K	0.3%	119
2019 Q1	$347K	Buy	+2,614	New	+$345K	0.14%	198

Other funds holding WHR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Machina Capital's WHR Position: Q4 2023 in Review

Machina Capital sold out of Whirlpool (WHR) in Q4 2023, closing a stake of 2,144 shares — an estimated $287K sold.

Machina Capital first reported a position in WHR in Q1 2019 and held it in 5 quarters. The position peaked at $1.34M in Q4 2019. 587 funds tracked by Wall St. Rank hold WHR as of Q4 2023.

Machina Capital reported no remaining Whirlpool position as of Q4 2023 after selling out during the quarter.
Machina Capital sold 2,144 Whirlpool shares in Q4 2023, an estimated $287K.
Machina Capital first reported a position in Whirlpool in Q1 2019 and held it in 5 quarters.
Machina Capital's Whirlpool position peaked at $1.34M in Q4 2019.
587 funds tracked by Wall St. Rank held Whirlpool as of Q4 2023.

Based on Machina Capital's 13F filing for Q4 2023, filed 6 Feb 2024.