Meag Munich Ergo’s Whirlpool WHR Stock Holding History

Meag Munich Ergo’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 Q1	–	Sell	-815	Closed	-$190K	–	228
2021 Q4	$190K	Hold	815	–	–	0.01%	182
2021 Q3	$166K	Hold	815	–	–	0.03%	195
2021 Q2	$178K	Sell	815 -16,699	-95%	-$3.89M	0.02%	316
2021 Q1	$3.86M	Buy	17,514 +9,434	+117%	+$1.87M	0.39%	71
2020 Q4	$1.49M	Hold	8,080	–	–	0.34%	86
2020 Q3	$1.49M	Buy	8,080 +3,687	+84%	+$613K	0.28%	94
2020 Q2	$569K	Hold	4,393	–	–	0.11%	155
2020 Q1	$377K	Buy	4,393 +2,500	+132%	+$328K	0.09%	135
2019 Q4	$277K	Sell	1,893 -3,243	-63%	-$490K	0.03%	373
2019 Q3	$795K	Buy	5,136 +1,764	+52%	+$253K	0.04%	407
2019 Q2	$481K	Hold	3,372	–	–	0.04%	409
2019 Q1	$445K	Sell	3,372 -2,026	-38%	-$268K	0.04%	417
2018 Q4	$578K	Hold	5,398	–	–	0.07%	274
2018 Q3	$639K	Buy	+5,398	New	+$716K	0.04%	335
2018 Q1	–	Sell	-3,495	Closed	-$600K	–	510
2017 Q4	$600K	Buy	+3,495	New	+$592K	0.02%	431

Other funds holding WHR

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return