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Perpetual Ltd’s Whirlpool WHR Stock Holding History

Perpetual Ltd’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
2020
Q1 		– Sell
-55,700
Closed -$8.2M – 259
2019
Q4 		$8.2M Sell
55,700
-22,300
-29% -$3.37M 1.22% 26
2019
Q3 		$12.4M Sell
78,000
-142,100
-65% -$20.4M 1.9% 16
2019
Q2 		$18.1M Buy
220,100
+35,000
+19% +$4.69M 2.88% 9
2019
Q1 		$24.6M Buy
185,100
+66,800
+56% +$8.82M 3.56% 6
2018
Q4 		$12.7M Buy
118,300
+76,900
+186% +$8.72M 1.91% 18
2018
Q3 		$4.92M Buy
+41,400
New +$5.49M 0.66% 36
2016
Q4 		– Sell
-33,800
Closed -$5.48M – 234
2016
Q3 		$5.48M Sell
33,800
-7,400
-18% -$1.31M 0.45% 57
2016
Q2 		$6.87M Sell
41,200
-5,100
-11% -$900K 0.68% 46
2016
Q1 		$8.35M Sell
46,300
-23,900
-34% -$3.56M 0.85% 34
2015
Q4 		$10.3M Buy
70,200
+38,200
+119% +$5.93M 1.15% 23
2015
Q3 		$4.71M Sell
32,000
-19,200
-38% -$3.25M 0.56% 50
2015
Q2 		$8.86M Hold
51,200
– – 1.02% 22
2015
Q1 		$10.3M Buy
51,200
+40,700
+388% +$8.27M 1.17% 22
2014
Q4 		$2.03M Sell
10,500
-5,700
-35% -$979K 0.24% 126
2014
Q3 		$2.36M Buy
+16,200
New +$2.39M 0.25% 105

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Perpetual Ltd's WHR Position: Q1 2020 in Review

Perpetual Ltd sold out of Whirlpool (WHR) in Q1 2020, closing a stake of 55,700 shares — an estimated $8.2M sold.

Perpetual Ltd first reported a position in WHR in Q3 2014 and held it in 15 quarters. The position peaked at $24.6M in Q1 2019. 501 funds tracked by Wall St. Rank hold WHR as of Q1 2020.

  • Perpetual Ltd reported no remaining Whirlpool position as of Q1 2020 after selling out during the quarter.
  • Perpetual Ltd sold 55,700 Whirlpool shares in Q1 2020, an estimated $8.2M.
  • Perpetual Ltd first reported a position in Whirlpool in Q3 2014 and held it in 15 quarters.
  • Perpetual Ltd's Whirlpool position peaked at $24.6M in Q1 2019.
  • 501 funds tracked by Wall St. Rank held Whirlpool as of Q1 2020.

Based on Perpetual Ltd's 13F filing for Q1 2020, filed 18 Nov 2020.