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Quad Capital Management Advisors’s Whirlpool WHR Stock Holding History

Quad Capital Management Advisors’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
Q3 		– Sell
-3,280
Closed -$480K – 125
2018
Q2 		$480K Buy
+3,280
New +$498K 0.19% 54
2018
Q1 		– Sell
-10,000
Closed -$1.69M – 126
2017
Q4 		$1.69M Buy
+10,000
New +$1.69M 0.69% 30

Other funds holding WHR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quad Capital Management Advisors's WHR Position: Q3 2018 in Review

Quad Capital Management Advisors sold out of Whirlpool (WHR) in Q3 2018, closing a stake of 3,280 shares — an estimated $480K sold.

Quad Capital Management Advisors first reported a position in WHR in Q4 2017 and held it in 2 quarters. The position peaked at $1.69M in Q4 2017. 560 funds tracked by Wall St. Rank hold WHR as of Q3 2018.

  • Quad Capital Management Advisors reported no remaining Whirlpool position as of Q3 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 3,280 Whirlpool shares in Q3 2018, an estimated $480K.
  • Quad Capital Management Advisors first reported a position in Whirlpool in Q4 2017 and held it in 2 quarters.
  • Quad Capital Management Advisors's Whirlpool position peaked at $1.69M in Q4 2017.
  • 560 funds tracked by Wall St. Rank held Whirlpool as of Q3 2018.

Based on Quad Capital Management Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.