Rafferty Asset Management
WHR icon

Rafferty Asset Management’s Whirlpool WHR Stock Holding History

Rafferty 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
2024
Q1 		– Sell
-7,576
Closed -$923K – 1097
2023
Q4 		$923K Buy
7,576
+426
+6% +$49.6K ﹤0.01% 838
2023
Q3 		$956K Buy
7,150
+2,855
+66% +$403K 0.01% 803
2023
Q2 		$639K Buy
4,295
+702
+20% +$96.4K ﹤0.01% 920
2023
Q1 		$474K Buy
3,593
+300
+9% +$42.7K ﹤0.01% 950
2022
Q4 		$466K Buy
3,293
+1,441
+78% +$205K ﹤0.01% 903
2022
Q3 		$250K Buy
+1,852
New +$295K ﹤0.01% 1049
2021
Q2 		– Sell
-3,398
Closed -$749K – 1276
2021
Q1 		$749K Buy
+3,398
New +$674K 0.01% 845
2020
Q3 		– Sell
-2,117
Closed -$274K – 1043
2020
Q2 		$274K Buy
+2,117
New +$242K ﹤0.01% 853
2017
Q4 		– Sell
-17,817
Closed -$3.29M – 738
2017
Q3 		$3.29M Buy
+17,817
New +$3.19M 0.07% 140
2016
Q4 		– Sell
-3,015
Closed -$489K – 518
2016
Q3 		$489K Buy
+3,015
New +$534K 0.02% 360
2016
Q2 		– Sell
-13,829
Closed -$2.49M – 558
2016
Q1 		$2.49M Buy
13,829
+8,781
+174% +$1.31M 0.14% 103
2015
Q4 		$741K Sell
5,048
-599
-11% -$92.9K 0.09% 295
2015
Q3 		$832K Sell
5,647
-312
-5% -$52.8K 0.07% 263
2015
Q2 		$1.03M Sell
5,959
-341
-5% -$64.1K 0.07% 217
2015
Q1 		$1.27M Buy
+6,300
New +$1.28M 0.1% 193

Other funds holding WHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Rafferty Asset Management's WHR Position: Q1 2024 in Review

Rafferty Asset Management sold out of Whirlpool (WHR) in Q1 2024, closing a stake of 7,576 shares — an estimated $923K sold.

Rafferty Asset Management first reported a position in WHR in Q1 2015 and held it in 15 quarters. The position peaked at $3.29M in Q3 2017. 563 funds tracked by Wall St. Rank hold WHR as of Q1 2024.

  • Rafferty Asset Management reported no remaining Whirlpool position as of Q1 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 7,576 Whirlpool shares in Q1 2024, an estimated $923K.
  • Rafferty Asset Management first reported a position in Whirlpool in Q1 2015 and held it in 15 quarters.
  • Rafferty Asset Management's Whirlpool position peaked at $3.29M in Q3 2017.
  • 563 funds tracked by Wall St. Rank held Whirlpool as of Q1 2024.

Based on Rafferty Asset Management's 13F filing for Q1 2024, filed 13 May 2024.