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Moore Capital Management’s Whirlpool WHR Stock Holding History

Moore Capital 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
2022
Q1 		– Sell
-18,533
Closed -$4.35M – 860
2021
Q4 		$4.35M Buy
+18,533
New +$4.07M 0.09% 251
2018
Q1 		– Sell
-3,075
Closed -$519K – 314
2017
Q4 		$519K Buy
+3,075
New +$521K 0.01% 230
2014
Q2 		– Sell
-106,825
Closed -$15.7M – 586
2014
Q1 		$16M Buy
106,825
+71,025
+198% +$10.3M 0.33% 70
2013
Q4 		$5.62M Buy
35,800
+1,700
+5% +$249K 0.09% 185
2013
Q3 		$4.99M Buy
+34,100
New +$4.51M 0.11% 153

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Moore Capital Management's WHR Position: Q1 2022 in Review

Moore Capital Management sold out of Whirlpool (WHR) in Q1 2022, closing a stake of 18,533 shares — an estimated $4.35M sold.

Moore Capital Management first reported a position in WHR in Q3 2013 and held it in 5 quarters. The position peaked at $16M in Q1 2014. 672 funds tracked by Wall St. Rank hold WHR as of Q1 2022.

  • Moore Capital Management reported no remaining Whirlpool position as of Q1 2022 after selling out during the quarter.
  • Moore Capital Management sold 18,533 Whirlpool shares in Q1 2022, an estimated $4.35M.
  • Moore Capital Management first reported a position in Whirlpool in Q3 2013 and held it in 5 quarters.
  • Moore Capital Management's Whirlpool position peaked at $16M in Q1 2014.
  • 672 funds tracked by Wall St. Rank held Whirlpool as of Q1 2022.

Based on Moore Capital Management's 13F filing for Q1 2022, filed 16 May 2022.