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
2014 Q3	–	Sell	-75,000	Closed	-$10.4M	–	532
2014 Q2	$10.4M	Buy	+75,000	New	+$11M	0.25%	100

Other funds holding WHR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 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. 671 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.
671 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.