Quantitative Systematic Strategies’s Whirlpool WHR Stock Holding History

Quantitative Systematic Strategies’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	-3,151	Closed	-$461K	–	809
2018 Q2	$461K	Buy	3,151 +1,693	+116%	+$257K	0.08%	363
2018 Q1	$223K	Buy	+1,458	New	+$244K	0.05%	540
2017 Q2	–	Sell	-12,309	Closed	-$2.11M	–	520
2017 Q1	$2.11M	Buy	12,309 +2,729	+28%	+$485K	0.59%	50
2016 Q4	$1.75M	Buy	+9,580	New	+$1.59M	0.71%	19
2016 Q3	–	Sell	-7,508	Closed	-$1.23M	–	504
2016 Q2	$1.23M	Buy	+7,508	New	+$1.32M	0.58%	21
2016 Q1	–	Sell	-2,258	Closed	-$335K	–	782
2015 Q4	$335K	Buy	+2,258	New	+$350K	0.09%	289
2015 Q1	–	Sell	-10,738	Closed	-$2.08M	–	499
2014 Q4	$2.08M	Buy	10,738 +5,438	+103%	+$934K	0.84%	24
2014 Q3	$789K	Buy	+5,300	New	+$783K	0.46%	73
2014 Q1	–	Sell	-1,572	Closed	-$247K	–	346
2013 Q4	$247K	Buy	+1,572	New	+$231K	0.2%	177

Other funds holding WHR

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Quantitative Systematic Strategies's WHR Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Whirlpool (WHR) in Q3 2018, closing a stake of 3,151 shares — an estimated $461K sold.

Quantitative Systematic Strategies first reported a position in WHR in Q4 2013 and held it in 9 quarters. The position peaked at $2.11M in Q1 2017. 559 funds tracked by Wall St. Rank hold WHR as of Q3 2018.

Quantitative Systematic Strategies reported no remaining Whirlpool position as of Q3 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 3,151 Whirlpool shares in Q3 2018, an estimated $461K.
Quantitative Systematic Strategies first reported a position in Whirlpool in Q4 2013 and held it in 9 quarters.
Quantitative Systematic Strategies's Whirlpool position peaked at $2.11M in Q1 2017.
559 funds tracked by Wall St. Rank held Whirlpool as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.