Menta Capital’s Whirlpool WHR Stock Holding History

Menta Capital’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
2018 Q2	–	Sell	-2,900	Closed	-$444K	–	778
2018 Q1	$444K	Buy	+2,900	New	+$484K	0.09%	367
2016 Q2	–	Sell	-4,620	Closed	-$833K	–	1001
2016 Q1	$833K	Sell	4,620 -8,320	-64%	-$1.24M	0.11%	280
2015 Q4	$1.9M	Buy	12,940 +10,240	+379%	+$1.59M	0.24%	99
2015 Q3	$398K	Sell	2,700 -260	-9%	-$44K	0.06%	499
2015 Q2	$512K	Sell	2,960 -10,120	-77%	-$1.9M	0.08%	401
2015 Q1	$2.64M	Buy	+13,080	New	+$2.66M	0.34%	77
2014 Q4	–	Sell	-7,240	Closed	-$1.05M	–	748
2014 Q3	$1.05M	Sell	7,240 -5,940	-45%	-$878K	0.17%	174
2014 Q2	$1.83M	Buy	13,180 +6,400	+94%	+$939K	0.34%	91
2014 Q1	$1.01M	Buy	6,780 +2,560	+61%	+$371K	0.3%	91
2013 Q4	$662K	Buy	4,220 +2,800	+197%	+$411K	0.27%	96
2013 Q3	$208K	Sell	1,420 -3,280	-70%	-$434K	0.11%	294
2013 Q2	$537K	Buy	+4,700	New	+$570K	0.35%	87

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Menta Capital's WHR Position: Q2 2018 in Review

Menta Capital sold out of Whirlpool (WHR) in Q2 2018, closing a stake of 2,900 shares — an estimated $444K sold.

Menta Capital first reported a position in WHR in Q2 2013 and held it in 12 quarters. The position peaked at $2.64M in Q1 2015. 591 funds tracked by Wall St. Rank hold WHR as of Q2 2018.

Menta Capital reported no remaining Whirlpool position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 2,900 Whirlpool shares in Q2 2018, an estimated $444K.
Menta Capital first reported a position in Whirlpool in Q2 2013 and held it in 12 quarters.
Menta Capital's Whirlpool position peaked at $2.64M in Q1 2015.
591 funds tracked by Wall St. Rank held Whirlpool as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.