Peconic Partners’s Whirlpool WHR Stock Holding History

Peconic 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
2019 Q4	–	Sell	-10,000	Closed	-$1.58M	–	81
2019 Q3	$1.58M	Buy	+10,000	New	+$1.44M	0.37%	24

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

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

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

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

LAM

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

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

Peconic Partners's WHR Position: Q4 2019 in Review

Peconic Partners sold out of Whirlpool (WHR) in Q4 2019, closing a stake of 10,000 shares — an estimated $1.58M sold.

Peconic Partners first reported a position in WHR in Q3 2019 and held it in 1 quarter. The position peaked at $1.58M in Q3 2019. 556 funds tracked by Wall St. Rank hold WHR as of Q4 2019.

Peconic Partners reported no remaining Whirlpool position as of Q4 2019 after selling out during the quarter.
Peconic Partners sold 10,000 Whirlpool shares in Q4 2019, an estimated $1.58M.
Peconic Partners first reported a position in Whirlpool in Q3 2019 and held it in 1 quarter.
Peconic Partners's Whirlpool position peaked at $1.58M in Q3 2019.
556 funds tracked by Wall St. Rank held Whirlpool as of Q4 2019.

Based on Peconic Partners's 13F filing for Q4 2019, filed 14 Feb 2020.