NorthRock Partners’s Whirlpool WHR Stock Holding History

NorthRock Partners’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 Q1	–	Sell	-2,142	Closed	-$316K	–	288
2019 Q4	$316K	Sell	2,142 -2,462	-53%	-$372K	0.03%	205
2019 Q3	$729K	Buy	+4,604	New	+$661K	0.1%	97

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

LAM

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

NorthRock Partners's WHR Position: Q1 2020 in Review

NorthRock Partners sold out of Whirlpool (WHR) in Q1 2020, closing a stake of 2,142 shares — an estimated $316K sold.

NorthRock Partners first reported a position in WHR in Q3 2019 and held it in 2 quarters. The position peaked at $729K in Q3 2019. 501 funds tracked by Wall St. Rank hold WHR as of Q1 2020.

NorthRock Partners reported no remaining Whirlpool position as of Q1 2020 after selling out during the quarter.
NorthRock Partners sold 2,142 Whirlpool shares in Q1 2020, an estimated $316K.
NorthRock Partners first reported a position in Whirlpool in Q3 2019 and held it in 2 quarters.
NorthRock Partners's Whirlpool position peaked at $729K in Q3 2019.
501 funds tracked by Wall St. Rank held Whirlpool as of Q1 2020.

Based on NorthRock Partners's 13F filing for Q1 2020, filed 13 May 2020.