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Municipal Employees' Retirement System of Michigan’s Whirlpool WHR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q3 		– Sell
-3,330
Closed -$431K – 231
2020
Q2 		$431K Sell
3,330
-890
-21% -$102K 0.01% 219
2020
Q1 		$362K Hold
4,220
– – 0.01% 807
2019
Q4 		$622K Buy
4,220
+3,330
+374% +$503K 0.02% 765
2019
Q3 		$141K Buy
890
+30
+3% +$4.31K 0.01% 1541
2019
Q2 		$122K Hold
860
– – 0.01% 1561
2019
Q1 		$114K Sell
860
-1,030
-54% -$136K 0.01% 1593
2018
Q4 		$202K Buy
+1,890
New +$214K 0.01% 1471
2018
Q2 		$276K Hold
1,890
– – 0.01% 1445
2018
Q1 		$289K Hold
1,890
– – 0.01% 1475
2017
Q4 		$319K Sell
1,890
-2,790
-60% -$473K 0.02% 1438
2017
Q3 		$864K Sell
4,680
-550
-11% -$98.3K 0.05% 705
2017
Q2 		$1M Sell
5,230
-150
-3% -$27.4K 0.05% 611
2017
Q1 		$922K Hold
5,380
– – 0.04% 684
2016
Q4 		$978K Buy
5,380
+1,400
+35% +$232K 0.05% 647
2016
Q3 		$645K Buy
3,980
+10
+0.3% +$1.77K 0.03% 815
2016
Q2 		$661K Buy
3,970
+810
+26% +$143K 0.04% 769
2016
Q1 		$569K Buy
3,160
+10
+0.3% +$1.49K 0.04% 747
2015
Q4 		$463K Buy
3,150
+20
+0.6% +$3.1K 0.03% 825
2015
Q3 		$461K Buy
3,130
+810
+35% +$137K 0.04% 807
2015
Q2 		$401K Buy
2,320
+20
+0.9% +$3.76K 0.03% 946
2015
Q1 		$465K Sell
2,300
-400
-15% -$81.2K 0.04% 786
2014
Q4 		$523K Hold
2,700
– – 0.04% 819
2014
Q3 		$393K Hold
2,700
– – 0.03% 945
2014
Q2 		$376K Hold
2,700
– – 0.03% 1004
2014
Q1 		$404K Buy
2,700
+100
+4% +$14.5K 0.03% 933
2013
Q4 		$408K Hold
2,600
– – 0.04% 685
2013
Q3 		$381K Buy
+2,600
New +$344K 0.05% 581

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WHR Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Whirlpool (WHR) in Q3 2020, closing a stake of 3,330 shares — an estimated $431K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WHR in Q3 2013 and held it in 27 quarters. The position peaked at $1M in Q2 2017. 554 funds tracked by Wall St. Rank hold WHR as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Whirlpool position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,330 Whirlpool shares in Q3 2020, an estimated $431K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Whirlpool in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Whirlpool position peaked at $1M in Q2 2017.
  • 554 funds tracked by Wall St. Rank held Whirlpool as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.