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Martingale Asset Management’s Whirlpool WHR Stock Holding History

Martingale 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
2020
Q1 		– Sell
-16,356
Closed -$2.41M – 1036
2019
Q4 		$2.41M Sell
16,356
-8,307
-34% -$1.25M 0.02% 556
2019
Q3 		$3.91M Sell
24,663
-5,700
-19% -$818K 0.04% 435
2019
Q2 		$4.32M Buy
30,363
+4,208
+16% +$564K 0.05% 410
2019
Q1 		$3.48M Buy
+26,155
New +$3.45M 0.04% 465
2018
Q3 		– Sell
-4,308
Closed -$630K – 1017
2018
Q2 		$630K Sell
4,308
-19,534
-82% -$2.97M 0.01% 824
2018
Q1 		$3.65M Buy
23,842
+10,724
+82% +$1.79M 0.05% 380
2017
Q4 		$2.21M Sell
13,118
-5,794
-31% -$982K 0.03% 508
2017
Q3 		$3.49M Buy
18,912
+3,403
+22% +$608K 0.05% 413
2017
Q2 		$2.97M Buy
15,509
+13,207
+574% +$2.42M 0.04% 445
2017
Q1 		$395K Buy
+2,302
New +$409K 0.01% 845
2016
Q1 		– Sell
-7,226
Closed -$1.06M – 867
2015
Q4 		$1.06M Sell
7,226
-8,612
-54% -$1.34M 0.02% 468
2015
Q3 		$2.33M Buy
15,838
+2,098
+15% +$355K 0.06% 283
2015
Q2 		$2.38M Sell
13,740
-32,415
-70% -$6.09M 0.06% 296
2015
Q1 		$9.33M Buy
+46,155
New +$9.37M 0.22% 146

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Martingale Asset Management's WHR Position: Q1 2020 in Review

Martingale Asset Management sold out of Whirlpool (WHR) in Q1 2020, closing a stake of 16,356 shares — an estimated $2.41M sold.

Martingale Asset Management first reported a position in WHR in Q1 2015 and held it in 14 quarters. The position peaked at $9.33M in Q1 2015. 502 funds tracked by Wall St. Rank hold WHR as of Q1 2020.

  • Martingale Asset Management reported no remaining Whirlpool position as of Q1 2020 after selling out during the quarter.
  • Martingale Asset Management sold 16,356 Whirlpool shares in Q1 2020, an estimated $2.41M.
  • Martingale Asset Management first reported a position in Whirlpool in Q1 2015 and held it in 14 quarters.
  • Martingale Asset Management's Whirlpool position peaked at $9.33M in Q1 2015.
  • 502 funds tracked by Wall St. Rank held Whirlpool as of Q1 2020.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.