Paragon Capital Management (Colorado)’s Whirlpool WHR Stock Holding History

Paragon Capital Management (Colorado)’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
2022 Q1	–	Sell	-901	Closed	-$211K	–	524
2021 Q4	$211K	Buy	+901	New	+$198K	0.03%	169
2018 Q3	–	Sell	-1,666	Closed	-$244K	–	206
2018 Q2	$244K	Buy	1,666 +16	+1%	+$2.43K	0.22%	165
2018 Q1	$253K	Buy	1,650 +319	+24%	+$53.3K	0.11%	170
2017 Q4	$224K	Buy	1,331 +1	+0.1%	+$169	0.09%	157
2017 Q3	$245K	Buy	1,330 +41	+3%	+$7.33K	0.09%	164
2017 Q2	$247K	Buy	+1,289	New	+$236K	0.11%	120

Other funds holding WHR

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

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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

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

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

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

LAM

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

Paragon Capital Management (Colorado)'s WHR Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Whirlpool (WHR) in Q1 2022, closing a stake of 901 shares — an estimated $211K sold.

Paragon Capital Management (Colorado) first reported a position in WHR in Q2 2017 and held it in 6 quarters. The position peaked at $253K in Q1 2018. 672 funds tracked by Wall St. Rank hold WHR as of Q1 2022.

Paragon Capital Management (Colorado) reported no remaining Whirlpool position as of Q1 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 901 Whirlpool shares in Q1 2022, an estimated $211K.
Paragon Capital Management (Colorado) first reported a position in Whirlpool in Q2 2017 and held it in 6 quarters.
Paragon Capital Management (Colorado)'s Whirlpool position peaked at $253K in Q1 2018.
672 funds tracked by Wall St. Rank held Whirlpool as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.