PEAK6 Investments’s Whirlpool WHR Stock Holding History

PEAK6 Investments’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
2024 Q3	$3.42M	Sell	31,978 -7,767	-20%	-$781K	0.01%	1165
2024 Q2	$4.06M	Buy	+39,745	New	+$3.87M	0.01%	960
2023 Q4	–	Sell	-29,389	Closed	-$3.42M	–	4912
2023 Q3	$3.93M	Buy	+29,389	New	+$4.15M	0.02%	879
2023 Q2	–	Sell	-34,784	Closed	-$4.78M	–	4791
2023 Q1	$4.59M	Buy	+34,784	New	+$4.95M	0.02%	756
2022 Q4	–	Sell	-3,514	Closed	-$500K	–	5296
2022 Q3	$474K	Sell	3,514 -3,853	-52%	-$613K	﹤0.01%	2927
2022 Q2	$1.14M	Buy	+7,367	New	+$1.28M	﹤0.01%	2940
2022 Q1	–	Sell	-14,038	Closed	-$2.85M	–	6008
2021 Q4	$3.29M	Sell	14,038 -3,524	-20%	-$774K	0.01%	1465
2021 Q3	$3.58M	Buy	17,562 +16,627	+1,778%	+$3.65M	0.01%	1421
2021 Q2	$204K	Buy	+935	New	+$218K	﹤0.01%	4021
2021 Q1	–	Sell	-8,297	Closed	-$1.65M	–	5610
2020 Q4	$1.5M	Buy	+8,297	New	+$1.59M	﹤0.01%	2100
2020 Q3	–	Sell	-2,776	Closed	-$461K	–	4957
2020 Q2	$360K	Buy	+2,776	New	+$318K	﹤0.01%	2954
2019 Q4	–	Sell	-705	Closed	-$106K	–	4154
2019 Q3	$112K	Sell	705 -6,440	-90%	-$925K	﹤0.01%	3167
2019 Q2	$1.02M	Buy	+7,145	New	+$958K	0.01%	1770
2018 Q4	–	Sell	-64,709	Closed	-$7.34M	–	4754
2018 Q3	$7.68M	Buy	+64,709	New	+$8.58M	0.03%	575

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

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

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

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

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

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

PEAK6 Investments's WHR Position: Q3 2024 in Review

PEAK6 Investments reduced its Whirlpool (WHR) stake by 20% in Q3 2024, selling an estimated $781K and leaving 31,978 shares worth $3.42M. The position accounts for 0.01% of the portfolio, ranked #1165.

PEAK6 Investments first reported a position in WHR in Q3 2018 and has held it in 14 quarters since. The position peaked at $7.68M in Q3 2018. 530 funds tracked by Wall St. Rank hold WHR as of Q3 2024.

PEAK6 Investments held 31,978 shares of Whirlpool worth $3.42M as of Q3 2024.
PEAK6 Investments sold 7,767 Whirlpool shares in Q3 2024, an estimated $781K.
Whirlpool made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1165 holding.
PEAK6 Investments first reported a position in Whirlpool in Q3 2018 and has held it in 14 quarters since.
PEAK6 Investments's Whirlpool position peaked at $7.68M in Q3 2018.
530 funds tracked by Wall St. Rank held Whirlpool as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.