NWAM LLC’s Whirlpool WHR Stock Holding History

NWAM LLC’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 Q2	–	Sell	-16,025	Closed	-$3.53M	–	527
2021 Q1	$3.53M	Buy	16,025 +1,121	+8%	+$223K	0.35%	68
2020 Q4	$2.69M	Buy	14,904 +4,278	+40%	+$819K	0.31%	81
2020 Q3	$1.95M	Buy	+10,626	New	+$1.77M	0.32%	82

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NWAM LLC's WHR Position: Q2 2021 in Review

NWAM LLC sold out of Whirlpool (WHR) in Q2 2021, closing a stake of 16,025 shares — an estimated $3.53M sold.

NWAM LLC first reported a position in WHR in Q3 2020 and held it in 3 quarters. The position peaked at $3.53M in Q1 2021. 661 funds tracked by Wall St. Rank hold WHR as of Q2 2021.

NWAM LLC reported no remaining Whirlpool position as of Q2 2021 after selling out during the quarter.
NWAM LLC sold 16,025 Whirlpool shares in Q2 2021, an estimated $3.53M.
NWAM LLC first reported a position in Whirlpool in Q3 2020 and held it in 3 quarters.
NWAM LLC's Whirlpool position peaked at $3.53M in Q1 2021.
661 funds tracked by Wall St. Rank held Whirlpool as of Q2 2021.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.