MSL
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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 $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return