NorthCoast Asset Management’s Whirlpool WHR Stock Holding History

NorthCoast Asset 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
2021 Q3	$262K	Sell	1,285 -51	-4%	-$11.2K	0.01%	403
2021 Q2	$291K	Buy	1,336 +24	+2%	+$5.59K	0.01%	388
2021 Q1	$289K	Buy	1,312 +1	+0.1%	+$198	0.01%	365
2020 Q4	$237K	Buy	1,311 +5	+0.4%	+$958	0.01%	345
2020 Q3	$240K	Buy	+1,306	New	+$217K	0.01%	313
2019 Q4	–	Sell	-1,296	Closed	-$205K	–	262
2019 Q3	$205K	Sell	1,296 -101,895	-99%	-$14.6M	0.01%	224
2019 Q2	$14.7M	Sell	103,191 -12,159	-11%	-$1.63M	0.95%	39
2019 Q1	$15.3M	Buy	+115,350	New	+$15.2M	1%	43
2015 Q4	–	Sell	-17,475	Closed	-$2.57M	–	193
2015 Q3	$2.57M	Buy	+17,475	New	+$2.96M	0.14%	86
2014 Q3	–	Sell	-32,296	Closed	-$4.5M	–	171
2014 Q2	$4.5M	Buy	32,296 +24,388	+308%	+$3.58M	0.26%	46
2014 Q1	$1.18M	Buy	7,908 +1,055	+15%	+$153K	0.08%	100
2013 Q4	$1.07M	Buy	6,853 +1,313	+24%	+$193K	0.07%	109
2013 Q3	$811K	Buy	5,540 +668	+14%	+$88.4K	0.06%	138
2013 Q2	$557K	Buy	+4,872	New	+$591K	0.04%	158

Other funds holding WHR

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

NorthCoast Asset Management's WHR Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Whirlpool (WHR) stake by 3.8% in Q3 2021, selling an estimated $11.2K and leaving 1,285 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #403.

NorthCoast Asset Management first reported a position in WHR in Q2 2013 and has held it in 14 quarters since. The position peaked at $15.3M in Q1 2019. 643 funds tracked by Wall St. Rank hold WHR as of Q3 2021.

NorthCoast Asset Management held 1,285 shares of Whirlpool worth $262K as of Q3 2021.
NorthCoast Asset Management sold 51 Whirlpool shares in Q3 2021, an estimated $11.2K.
Whirlpool made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #403 holding.
NorthCoast Asset Management first reported a position in Whirlpool in Q2 2013 and has held it in 14 quarters since.
NorthCoast Asset Management's Whirlpool position peaked at $15.3M in Q1 2019.
643 funds tracked by Wall St. Rank held Whirlpool as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.