Quantres Asset Management’s Whirlpool WHR Stock Holding History

Quantres Asset Management’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 Q1	$359K	Buy	+2,700	New	+$357K	0.26%	109
2018 Q3	–	Sell	-8,900	Closed	-$1.3M	–	292
2018 Q2	$1.3M	Buy	+8,900	New	+$1.35M	0.75%	40
2017 Q2	–	Sell	-2,100	Closed	-$360K	–	262
2017 Q1	$360K	Buy	+2,100	New	+$373K	0.23%	118
2016 Q4	–	Sell	-8,500	Closed	-$1.38M	–	242
2016 Q3	$1.38M	Buy	+8,500	New	+$1.51M	0.85%	34
2015 Q3	–	Sell	-1,700	Closed	-$294K	–	195
2015 Q2	$294K	Buy	+1,700	New	+$319K	0.23%	123

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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

Quantres Asset Management's WHR Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Whirlpool (WHR) in Q1 2019: 2,700 shares worth $359K. The stake represents 0.26% of the portfolio and ranks #109 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in WHR as recently as Q2 2018.

Quantres Asset Management first reported a position in WHR in Q2 2015 and has held it in 5 quarters since. The position peaked at $1.38M in Q3 2016. 555 funds tracked by Wall St. Rank hold WHR as of Q1 2019.

Quantres Asset Management held 2,700 shares of Whirlpool worth $359K as of Q1 2019.
Whirlpool was a new Quantres Asset Management position in Q1 2019.
Whirlpool made up 0.26% of Quantres Asset Management's portfolio in Q1 2019, its #109 holding.
Quantres Asset Management first reported a position in Whirlpool in Q2 2015 and has held it in 5 quarters since.
Quantres Asset Management's Whirlpool position peaked at $1.38M in Q3 2016.
555 funds tracked by Wall St. Rank held Whirlpool as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.