Paloma Partners’s Whirlpool WHR Stock Holding History

Paloma 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
2021 Q1	–	Sell	-900	Closed	-$162K	–	2392
2020 Q4	$162K	Sell	900 -600	-40%	-$115K	﹤0.01%	1439
2020 Q3	$276K	Buy	+1,500	New	+$249K	0.01%	1539
2019 Q2	–	Sell	-1,800	Closed	-$239K	–	2235
2019 Q1	$239K	Buy	+1,800	New	+$238K	0.01%	1423
2018 Q2	–	Sell	-8,000	Closed	-$1.22M	–	2273
2018 Q1	$1.22M	Sell	8,000 -500	-6%	-$83.5K	0.02%	871
2017 Q4	$1.43M	Sell	8,500 -9,400	-53%	-$1.59M	0.02%	849
2017 Q3	$3.3M	Sell	17,900 -1,400	-7%	-$250K	0.05%	439
2017 Q2	$3.7M	Sell	19,300 -25,800	-57%	-$4.72M	0.04%	424
2017 Q1	$7.73M	Buy	45,100 +25,100	+126%	+$4.46M	0.09%	170
2016 Q4	$3.63M	Buy	20,000 +12,000	+150%	+$1.99M	0.04%	376
2016 Q3	$1.3M	Hold	8,000	–	–	0.02%	821
2016 Q2	$1.33M	Hold	8,000	–	–	0.01%	963
2016 Q1	$1.44M	Buy	+8,000	New	+$1.19M	0.02%	646

Other funds holding WHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Paloma Partners's WHR Position: Q2 2024 in Review

Paloma Partners sold out of Whirlpool (WHR) in Q2 2024, closing a stake of 15,443 shares — an estimated $1.85M sold.

Paloma Partners first reported a position in WHR in Q2 2013 and held it in 26 quarters. The position peaked at $4.82M in Q2 2017. 515 funds tracked by Wall St. Rank hold WHR as of Q2 2024.

Paloma Partners reported no remaining Whirlpool position as of Q2 2024 after selling out during the quarter.
Paloma Partners sold 15,443 Whirlpool shares in Q2 2024, an estimated $1.85M.
Paloma Partners first reported a position in Whirlpool in Q2 2013 and held it in 26 quarters.
Paloma Partners's Whirlpool position peaked at $4.82M in Q2 2017.
515 funds tracked by Wall St. Rank held Whirlpool as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.