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Mackay Shields LLC’s Whirlpool WHR Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-8,522
Closed -$1.47M – 700
2022
Q1 		$1.47M Sell
8,522
-590
-6% -$120K 0.01% 599
2021
Q4 		$2.14M Sell
9,112
-501
-5% -$110K 0.02% 557
2021
Q3 		$1.96M Sell
9,613
-276
-3% -$60.5K 0.02% 538
2021
Q2 		$2.16M Sell
9,889
-554
-5% -$129K 0.02% 528
2021
Q1 		$2.3M Sell
10,443
-53
-0.5% -$10.5K 0.02% 713
2020
Q4 		$1.9M Sell
10,496
-3,872
-27% -$742K 0.01% 874
2020
Q3 		$2.64M Buy
14,368
+4,279
+42% +$711K 0.02% 669
2020
Q2 		$1.31M Buy
10,089
+246
+2% +$28.2K 0.01% 932
2020
Q1 		$844K Sell
9,843
-46
-0.5% -$6.04K 0.01% 1006
2019
Q4 		$1.46M Sell
9,889
-707
-7% -$107K 0.01% 976
2019
Q3 		$1.68M Sell
10,596
-43,452
-80% -$6.24M 0.01% 970
2019
Q2 		$7.69M Buy
54,048
+5,066
+10% +$679K 0.05% 403
2019
Q1 		$6.51M Buy
48,982
+39,395
+411% +$5.2M 0.05% 427
2018
Q4 		$1.02M Sell
9,587
-712
-7% -$80.8K 0.01% 927
2018
Q3 		$1.22M Sell
10,299
-144
-1% -$19.1K 0.01% 829
2018
Q2 		$1.53M Sell
10,443
-79,320
-88% -$12.1M 0.01% 849
2018
Q1 		$13.7M Buy
+89,763
New +$15M 0.09% 286

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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mackay Shields LLC's WHR Position: Q2 2022 in Review

Mackay Shields LLC sold out of Whirlpool (WHR) in Q2 2022, closing a stake of 8,522 shares — an estimated $1.47M sold.

Mackay Shields LLC first reported a position in WHR in Q1 2018 and held it in 17 quarters. The position peaked at $13.7M in Q1 2018. 648 funds tracked by Wall St. Rank hold WHR as of Q2 2022.

  • Mackay Shields LLC reported no remaining Whirlpool position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 8,522 Whirlpool shares in Q2 2022, an estimated $1.47M.
  • Mackay Shields LLC first reported a position in Whirlpool in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Whirlpool position peaked at $13.7M in Q1 2018.
  • 648 funds tracked by Wall St. Rank held Whirlpool as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.