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Private Capital Group’s Whirlpool WHR Stock Holding History

Private Capital 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
2022
Q2 		$52K Sell
333
-35
-10% -$6.09K 0.04% 473
2022
Q1 		$64K Sell
368
-84
-19% -$17K 0.01% 560
2021
Q4 		$106K Sell
452
-503
-53% -$110K 0.02% 409
2021
Q3 		$195K Sell
955
-40
-4% -$8.77K 0.04% 243
2021
Q2 		$217K Sell
995
-20
-2% -$4.66K 0.05% 222
2021
Q1 		$224K Sell
1,015
-1,760
-63% -$349K 0.06% 200
2020
Q4 		$501K Buy
2,775
+1,632
+143% +$313K 0.09% 156
2020
Q3 		$210K Sell
1,143
-81
-7% -$13.5K 0.04% 270
2020
Q2 		$159K Buy
1,224
+337
+38% +$38.6K 0.03% 323
2020
Q1 		$76K Buy
887
+399
+82% +$52.4K 0.02% 491
2019
Q4 		$71K Buy
488
+385
+374% +$58.1K 0.02% 579
2019
Q3 		$16K Sell
103
-170
-62% -$24.4K ﹤0.01% 1295
2019
Q2 		$40K Buy
273
+3
+1% +$402 0.01% 773
2019
Q1 		$36K Hold
270
– – 0.01% 929
2018
Q4 		$29K Hold
270
– – 0.01% 930
2018
Q3 		$32K Sell
270
-3
-1% -$398 0.01% 926
2018
Q2 		$39K Hold
273
– – 0.01% 808
2018
Q1 		$42K Sell
273
-97
-26% -$16.2K 0.01% 766
2017
Q4 		$62K Buy
+370
New +$62.7K 0.01% 603

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Private Capital Group's WHR Position: Q2 2022 in Review

Private Capital Group reduced its Whirlpool (WHR) stake by 9.5% in Q2 2022, selling an estimated $6.09K and leaving 333 shares worth $52K. The position accounts for 0.04% of the portfolio, ranked #473.

Private Capital Group first reported a position in WHR in Q4 2017 and has held it in 19 quarters since. The position peaked at $501K in Q4 2020. 648 funds tracked by Wall St. Rank hold WHR as of Q2 2022.

  • Private Capital Group held 333 shares of Whirlpool worth $52K as of Q2 2022.
  • Private Capital Group sold 35 Whirlpool shares in Q2 2022, an estimated $6.09K.
  • Whirlpool made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #473 holding.
  • Private Capital Group first reported a position in Whirlpool in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Whirlpool position peaked at $501K in Q4 2020.
  • 648 funds tracked by Wall St. Rank held Whirlpool as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.