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NewSquare Capital’s Whirlpool WHR Stock Holding History

NewSquare 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
2020
Q3 		– Sell
-12
Closed -$2K – 413
2020
Q2 		$2K Buy
+12
New +$1.37K ﹤0.01% 330
2017
Q2 		– Sell
-500
Closed -$86K – 330
2017
Q1 		$86K Hold
500
– – 0.02% 117
2016
Q4 		$91K Sell
500
-50
-9% -$8.28K 0.02% 131
2016
Q3 		$89K Buy
550
+50
+10% +$8.86K 0.02% 135
2016
Q2 		$83K Hold
500
– – 0.02% 141
2016
Q1 		$90K Buy
+500
New +$74.5K 0.03% 143

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 $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Nuveen
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

NewSquare Capital's WHR Position: Q3 2020 in Review

NewSquare Capital sold out of Whirlpool (WHR) in Q3 2020, closing a stake of 12 shares — an estimated $2K sold.

NewSquare Capital first reported a position in WHR in Q1 2016 and held it in 6 quarters. The position peaked at $91K in Q4 2016. 555 funds tracked by Wall St. Rank hold WHR as of Q3 2020.

  • NewSquare Capital reported no remaining Whirlpool position as of Q3 2020 after selling out during the quarter.
  • NewSquare Capital sold 12 Whirlpool shares in Q3 2020, an estimated $2K.
  • NewSquare Capital first reported a position in Whirlpool in Q1 2016 and held it in 6 quarters.
  • NewSquare Capital's Whirlpool position peaked at $91K in Q4 2016.
  • 555 funds tracked by Wall St. Rank held Whirlpool as of Q3 2020.

Based on NewSquare Capital's 13F filing for Q3 2020, filed 4 Nov 2020.