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PEAK6 Group’s Whirlpool WHR Stock Holding History

PEAK6 Group’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
2018
Q2 		$6.84M Sell
46,800
-2,200
-4% -$334K 0.03% 623
2018
Q1 		$7.5M Buy
49,000
+1,300
+3% +$217K 0.03% 591
2017
Q4 		$8.04M Sell
47,700
-5,400
-10% -$915K 0.04% 570
2017
Q3 		$9.79M Sell
53,100
-65,100
-55% -$11.6M 0.05% 427
2017
Q2 		$22.6M Buy
118,200
+29,200
+33% +$5.34M 0.13% 129
2017
Q1 		$15.2M Buy
89,000
+9,600
+12% +$1.7M 0.13% 178
2016
Q4 		$14.4M Buy
79,400
+22,500
+40% +$3.73M 0.1% 215
2016
Q3 		$9.23M Sell
56,900
-84,100
-60% -$14.9M 0.07% 379
2016
Q2 		$23.5M Buy
141,000
+29,800
+27% +$5.26M 0.18% 101
2016
Q1 		$20.1M Buy
111,200
+71,200
+178% +$10.6M 0.16% 122
2015
Q4 		$5.88M Sell
40,000
-66,100
-62% -$10.3M 0.04% 630
2015
Q3 		$15.6M Sell
106,100
-43,900
-29% -$7.43M 0.08% 291
2015
Q2 		$26M Buy
150,000
+57,200
+62% +$10.7M 0.15% 121
2015
Q1 		$18.8M Sell
92,800
-104,000
-53% -$21.1M 0.14% 133
2014
Q4 		$38.1M Buy
196,800
+83,100
+73% +$14.3M 0.29% 32
2014
Q3 		$16.6M Sell
113,700
-73,100
-39% -$10.8M 0.13% 165
2014
Q2 		$26M Sell
186,800
-83,200
-31% -$12.2M 0.25% 52
2014
Q1 		$40.4M Buy
270,000
+93,600
+53% +$13.5M 0.35% 17
2013
Q4 		$27.7M Sell
176,400
-217,600
-55% -$31.9M 0.19% 54
2013
Q3 		$28.9M Buy
394,000
+314,500
+396% +$41.6M 0.2% 52
2013
Q2 		$9.09K Buy
+79,500
New +$9.64M 0.03% 368

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Group's WHR Position: Q2 2018 in Review

PEAK6 Group opened a new position in Whirlpool (WHR) in Q2 2018: 15,147 shares worth $2.21M. The stake represents 0.01% of the portfolio and ranks #1294 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in WHR as recently as Q3 2017.

PEAK6 Group first reported a position in WHR in Q2 2013 and has held it in 13 quarters since. The position peaked at $17.3M in Q1 2014. 590 funds tracked by Wall St. Rank hold WHR as of Q2 2018.

  • PEAK6 Group held 15,147 shares of Whirlpool worth $2.21M as of Q2 2018.
  • Whirlpool was a new PEAK6 Group position in Q2 2018.
  • Whirlpool made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1294 holding.
  • PEAK6 Group first reported a position in Whirlpool in Q2 2013 and has held it in 13 quarters since.
  • PEAK6 Group's Whirlpool position peaked at $17.3M in Q1 2014.
  • 590 funds tracked by Wall St. Rank held Whirlpool as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.