Marshall Wace North America’s Whirlpool WHR Stock Holding History

Marshall Wace North America’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
2021 Q2	–	Sell	-12,960	Closed	-$2.86M	–	1823
2021 Q1	$2.86M	Sell	12,960 -11,890	-48%	-$2.36M	0.01%	713
2020 Q4	$4.49M	Buy	+24,850	New	+$4.76M	0.02%	567
2020 Q2	–	Sell	-117,303	Closed	-$10.1M	–	1519
2020 Q1	$10.1M	Sell	117,303 -70,236	-37%	-$9.23M	0.08%	222
2019 Q4	$27.7M	Buy	187,539 +40,025	+27%	+$6.04M	0.13%	174
2019 Q3	$23.4M	Buy	147,514 +136,000	+1,181%	+$19.5M	0.13%	159
2019 Q2	$1.64M	Buy	11,514 +7,692	+201%	+$1.03M	0.01%	617
2019 Q1	$508K	Buy	+3,822	New	+$505K	﹤0.01%	803
2018 Q2	–	Sell	-36,026	Closed	-$5.52M	–	1728
2018 Q1	$5.52M	Buy	+36,026	New	+$6.02M	0.03%	548

Other funds holding WHR

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Marshall Wace North America's WHR Position: Q2 2021 in Review

Marshall Wace North America sold out of Whirlpool (WHR) in Q2 2021, closing a stake of 12,960 shares — an estimated $2.86M sold.

Marshall Wace North America first reported a position in WHR in Q1 2018 and held it in 8 quarters. The position peaked at $27.7M in Q4 2019. 662 funds tracked by Wall St. Rank hold WHR as of Q2 2021.

Marshall Wace North America reported no remaining Whirlpool position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 12,960 Whirlpool shares in Q2 2021, an estimated $2.86M.
Marshall Wace North America first reported a position in Whirlpool in Q1 2018 and held it in 8 quarters.
Marshall Wace North America's Whirlpool position peaked at $27.7M in Q4 2019.
662 funds tracked by Wall St. Rank held Whirlpool as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.