MF
WHR icon

MHI Funds’s Whirlpool WHR Stock Holding History

MHI Funds’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 		$594K Sell
6,927
-9,351
-57% -$1.23M 1.71% 30
2019
Q4 		$2.4M Sell
16,278
-1,161
-7% -$175K 3.06% 16
2019
Q3 		$2.76M Sell
17,439
-269
-2% -$38.6K 3.21% 5
2019
Q2 		$2.52M Buy
17,708
+5,805
+49% +$778K 2.95% 15
2019
Q1 		$1.58M Buy
+11,903
New +$1.57M 1.83% 28

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 $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MHI Funds's WHR Position: Q1 2020 in Review

MHI Funds reduced its Whirlpool (WHR) stake by 57% in Q1 2020, selling an estimated $1.23M and leaving 6,927 shares worth $594K. The position accounts for 1.71% of the portfolio, ranked #30.

MHI Funds first reported a position in WHR in Q1 2019 and has held it in 5 quarters since. The position peaked at $2.76M in Q3 2019. 502 funds tracked by Wall St. Rank hold WHR as of Q1 2020.

  • MHI Funds held 6,927 shares of Whirlpool worth $594K as of Q1 2020.
  • MHI Funds sold 9,351 Whirlpool shares in Q1 2020, an estimated $1.23M.
  • Whirlpool made up 1.71% of MHI Funds's portfolio in Q1 2020, its #30 holding.
  • MHI Funds first reported a position in Whirlpool in Q1 2019 and has held it in 5 quarters since.
  • MHI Funds's Whirlpool position peaked at $2.76M in Q3 2019.
  • 502 funds tracked by Wall St. Rank held Whirlpool as of Q1 2020.

Based on MHI Funds's 13F filing for Q1 2020, filed 5 May 2020.