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Riverhead Capital Management’s Whirlpool WHR Stock Holding History

Riverhead Capital 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
Q3 		$458K Sell
2,895
-200
-6% -$28.7K 0.02% 752
2019
Q2 		$441K Buy
3,095
+50
+2% +$6.71K 0.02% 777
2019
Q1 		$405K Sell
3,045
-300
-9% -$39.6K 0.02% 805
2018
Q4 		$357K Sell
3,345
-4,414
-57% -$501K 0.02% 800
2018
Q3 		$921K Sell
7,759
-11,834
-60% -$1.57M 0.03% 505
2018
Q2 		$2.87M Buy
19,593
+298
+2% +$45.3K 0.11% 242
2018
Q1 		$2.95M Buy
19,295
+14,450
+298% +$2.41M 0.12% 218
2017
Q4 		$817K Buy
4,845
+2,389
+97% +$405K 0.03% 487
2017
Q3 		$453K Sell
2,456
-38
-2% -$6.79K 0.02% 640
2017
Q2 		$478K Buy
2,494
+145
+6% +$26.5K 0.02% 595
2017
Q1 		$403K Buy
2,349
+204
+10% +$36.2K 0.02% 593
2016
Q4 		$390K Hold
2,145
– – 0.02% 560
2016
Q3 		$348K Sell
2,145
-24,158
-92% -$4.28M 0.02% 549
2016
Q2 		$2.33M Sell
26,303
-7,869
-23% -$1.39M 0.07% 287
2016
Q1 		$6.16M Buy
34,172
+15,643
+84% +$2.33M 0.09% 283
2015
Q4 		$2.72M Buy
18,529
+1,014
+6% +$157K 0.04% 457
2015
Q3 		$2.58M Sell
17,515
-5,533
-24% -$936K 0.04% 428
2015
Q2 		$3.99M Sell
23,048
-3,283
-12% -$617K 0.06% 364
2015
Q1 		$5.32M Buy
26,331
+9,441
+56% +$1.92M 0.08% 293
2014
Q4 		$3.27M Sell
16,890
-1,457
-8% -$250K 0.05% 379
2014
Q3 		$2.67M Buy
18,347
+1,703
+10% +$252K 0.05% 394
2014
Q2 		$2.32M Buy
16,644
+1,912
+13% +$281K 0.04% 415
2014
Q1 		$2.2M Buy
14,732
+3,048
+26% +$441K 0.05% 384
2013
Q4 		$1.83M Buy
11,684
+5,684
+95% +$833K 0.05% 358
2013
Q3 		$879K Hold
6,000
– – 0.03% 354
2013
Q2 		$686K Buy
+6,000
New +$728K 0.02% 392

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
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 $8.66B AUM 17.37% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Riverhead Capital Management's WHR Position: Q3 2019 in Review

Riverhead Capital Management reduced its Whirlpool (WHR) stake by 6.5% in Q3 2019, selling an estimated $28.7K and leaving 2,895 shares worth $458K. The position accounts for 0.02% of the portfolio, ranked #752.

Riverhead Capital Management first reported a position in WHR in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.16M in Q1 2016. 536 funds tracked by Wall St. Rank hold WHR as of Q3 2019.

  • Riverhead Capital Management held 2,895 shares of Whirlpool worth $458K as of Q3 2019.
  • Riverhead Capital Management sold 200 Whirlpool shares in Q3 2019, an estimated $28.7K.
  • Whirlpool made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #752 holding.
  • Riverhead Capital Management first reported a position in Whirlpool in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Whirlpool position peaked at $6.16M in Q1 2016.
  • 536 funds tracked by Wall St. Rank held Whirlpool as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.