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NumerixS Investment Technologies’s Whirlpool WHR Stock Holding History

NumerixS Investment Technologies’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
2019
Q2 		– Sell
-6,200
Closed -$818K – 1369
2019
Q1 		$818K Buy
6,200
+3,300
+114% +$436K 0.11% 223
2018
Q4 		$311K Sell
2,900
-2,800
-49% -$318K 0.1% 221
2018
Q3 		$678K Buy
5,700
+5,100
+850% +$676K 0.13% 227
2018
Q2 		$87K Sell
600
-800
-57% -$122K 0.02% 793
2018
Q1 		$212K Sell
1,400
-1,000
-42% -$167K 0.05% 381
2017
Q4 		$405K Buy
+2,400
New +$407K 0.09% 260
2017
Q2 		– Sell
-2,800
Closed -$480K – 1376
2017
Q1 		$480K Buy
+2,800
New +$497K 0.06% 429
2016
Q4 		– Sell
-9,182
Closed -$1.49M – 1354
2016
Q3 		$1.49M Buy
9,182
+7,282
+383% +$1.29M 0.19% 132
2016
Q2 		$317K Buy
+1,900
New +$335K 0.04% 551
2015
Q3 		– Sell
-4,700
Closed -$813K – 789
2015
Q2 		$813K Buy
+4,700
New +$883K 0.11% 242

Other funds holding WHR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AIG
American International Group New York $2.93M AUM 12.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

NumerixS Investment Technologies's WHR Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Whirlpool (WHR) in Q2 2019, closing a stake of 6,200 shares — an estimated $818K sold.

NumerixS Investment Technologies first reported a position in WHR in Q2 2015 and held it in 10 quarters. The position peaked at $1.49M in Q3 2016. 522 funds tracked by Wall St. Rank hold WHR as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Whirlpool position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,200 Whirlpool shares in Q2 2019, an estimated $818K.
  • NumerixS Investment Technologies first reported a position in Whirlpool in Q2 2015 and held it in 10 quarters.
  • NumerixS Investment Technologies's Whirlpool position peaked at $1.49M in Q3 2016.
  • 522 funds tracked by Wall St. Rank held Whirlpool as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.