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Redmond Asset Management’s Whirlpool WHR Stock Holding History

Redmond 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
Q2 		– Sell
-8,959
Closed -$1.19M – 166
2019
Q1 		$1.19M Sell
8,959
-707
-7% -$93.4K 0.52% 71
2018
Q4 		$1.03M Sell
9,666
-456
-5% -$51.7K 0.49% 68
2018
Q3 		$1.2M Sell
10,122
-6,669
-40% -$884K 0.47% 72
2018
Q2 		$2.46M Sell
16,791
-290
-2% -$44.1K 1.04% 30
2018
Q1 		$2.62M Sell
17,081
-321
-2% -$53.6K 1.16% 25
2017
Q4 		$2.94M Sell
17,402
-839
-5% -$142K 1.26% 19
2017
Q3 		$3.36M Buy
18,241
+915
+5% +$164K 1.53% 11
2017
Q2 		$3.32M Sell
17,326
-64
-0.4% -$11.7K 1.56% 12
2017
Q1 		$2.98M Sell
17,390
-304
-2% -$54K 1.53% 13
2016
Q4 		$3.22M Buy
17,694
+15
+0.1% +$2.48K 1.48% 10
2016
Q3 		$2.87M Sell
17,679
-5,029
-22% -$891K 1.4% 14
2016
Q2 		$3.78M Buy
22,708
+586
+3% +$103K 1.89% 6
2016
Q1 		$3.99M Buy
22,122
+321
+1% +$47.9K 2.01% 7
2015
Q4 		$3.2M Buy
21,801
+1,027
+5% +$159K 1.73% 11
2015
Q3 		$3.06M Buy
20,774
+3,177
+18% +$538K 1.63% 11
2015
Q2 		$3.04M Sell
17,597
-6,651
-27% -$1.25M 1.5% 12
2015
Q1 		$4.9M Sell
24,248
-388
-2% -$78.8K 2.47% 4
2014
Q4 		$4.77M Buy
24,636
+915
+4% +$157K 2.37% 5
2014
Q3 		$3.46M Buy
23,721
+5,951
+33% +$880K 1.79% 11
2014
Q2 		$2.47M Buy
+17,770
New +$2.61M 1.21% 21

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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Redmond Asset Management's WHR Position: Q2 2019 in Review

Redmond Asset Management sold out of Whirlpool (WHR) in Q2 2019, closing a stake of 8,959 shares — an estimated $1.19M sold.

Redmond Asset Management first reported a position in WHR in Q2 2014 and held it in 20 quarters. The position peaked at $4.9M in Q1 2015. 521 funds tracked by Wall St. Rank hold WHR as of Q2 2019.

  • Redmond Asset Management reported no remaining Whirlpool position as of Q2 2019 after selling out during the quarter.
  • Redmond Asset Management sold 8,959 Whirlpool shares in Q2 2019, an estimated $1.19M.
  • Redmond Asset Management first reported a position in Whirlpool in Q2 2014 and held it in 20 quarters.
  • Redmond Asset Management's Whirlpool position peaked at $4.9M in Q1 2015.
  • 521 funds tracked by Wall St. Rank held Whirlpool as of Q2 2019.

Based on Redmond Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.