QCMC
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Quantum Capital Management (California)’s Whirlpool WHR Stock Holding History

Quantum Capital Management (California)’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
Q3 		$1.11M Buy
6,055
+11
+0.2% +$1.83K 1.24% 16
2020
Q2 		$783K Sell
6,044
-933
-13% -$107K 0.46% 60
2020
Q1 		$599K Buy
6,977
+217
+3% +$28.5K 0.4% 66
2019
Q4 		$997K Sell
6,760
-99
-1% -$14.9K 0.48% 64
2019
Q3 		$1.09M Sell
6,859
-474
-6% -$68.1K 0.55% 55
2019
Q2 		$1.04M Buy
7,333
+5
+0.1% +$671 0.57% 59
2019
Q1 		$974K Buy
7,328
+3,907
+114% +$516K 0.52% 59
2018
Q4 		$366K Sell
3,421
-3,349
-49% -$380K 0.21% 105
2018
Q3 		$804K Sell
6,770
-12
-0.2% -$1.59K 0.29% 105
2018
Q2 		$992K Sell
6,782
-34,822
-84% -$5.29M 0.38% 91
2018
Q1 		$6.37M Sell
41,604
-6,339
-13% -$1.06M 1.53% 29
2017
Q4 		$8.09M Buy
47,943
+10,217
+27% +$1.73M 1.93% 14
2017
Q3 		$6.96M Buy
37,726
+6,078
+19% +$1.09M 1.64% 25
2017
Q2 		$6.06M Buy
31,648
+5,499
+21% +$1.01M 1.49% 29
2017
Q1 		$4.48M Sell
26,149
-219
-0.8% -$38.9K 1.11% 39
2016
Q4 		$4.79M Sell
26,368
-46
-0.2% -$7.62K 1.29% 37
2016
Q3 		$4.28M Sell
26,414
-40,065
-60% -$7.1M 1.2% 44
2016
Q2 		$11.1M Sell
66,479
-2,945
-4% -$520K 1.56% 36
2016
Q1 		$12.5M Sell
69,424
-16,145
-19% -$2.41M 1.7% 31
2015
Q4 		$12.6M Buy
85,569
+34,068
+66% +$5.29M 1.64% 31
2015
Q3 		$7.58M Sell
51,501
-211
-0.4% -$35.7K 1.21% 39
2015
Q2 		$8.95M Sell
51,712
-15,817
-23% -$2.97M 1.28% 39
2015
Q1 		$9.93M Buy
67,529
+21,192
+46% +$4.3M 2.17% 3
2014
Q4 		$8.98M Sell
46,337
-23,767
-34% -$4.08M 2.04% 8
2014
Q3 		$10.2M Buy
70,104
+6,808
+11% +$1.01M 2.01% 3
2014
Q2 		$8.81M Sell
63,296
-9,226
-13% -$1.35M 1.51% 17
2014
Q1 		$10.8M Buy
72,522
+2,830
+4% +$410K 1.76% 7
2013
Q4 		$10.9M Buy
+69,692
New +$10.2M 1.86% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantum Capital Management (California)'s WHR Position: Q3 2020 in Review

Quantum Capital Management (California) increased its Whirlpool (WHR) stake by 0.18% in Q3 2020, buying an estimated $1.83K and bringing the position to 6,055 shares worth $1.11M. The position accounts for 1.24% of the portfolio, ranked #16.

Quantum Capital Management (California) first reported a position in WHR in Q4 2013 and has held it in 28 quarters since. The position peaked at $12.6M in Q4 2015. 553 funds tracked by Wall St. Rank hold WHR as of Q3 2020.

  • Quantum Capital Management (California) held 6,055 shares of Whirlpool worth $1.11M as of Q3 2020.
  • Quantum Capital Management (California) bought 11 Whirlpool shares in Q3 2020, an estimated $1.83K.
  • Whirlpool made up 1.24% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #16 holding.
  • Quantum Capital Management (California) first reported a position in Whirlpool in Q4 2013 and has held it in 28 quarters since.
  • Quantum Capital Management (California)'s Whirlpool position peaked at $12.6M in Q4 2015.
  • 553 funds tracked by Wall St. Rank held Whirlpool as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.