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Sage Capital Advisors’s Whirlpool WHR Stock Holding History

Sage Capital Advisors’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
2018
Q1 		– Sell
-11,214
Closed -$1.89M – 94
2017
Q4 		$1.89M Sell
11,214
-2,385
-18% -$404K 1.23% 28
2017
Q3 		$2.51M Buy
13,599
+3,360
+33% +$601K 1.76% 21
2017
Q2 		$1.96M Buy
+10,239
New +$1.87M 1.44% 25

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sage Capital Advisors's WHR Position: Q1 2018 in Review

Sage Capital Advisors sold out of Whirlpool (WHR) in Q1 2018, closing a stake of 11,214 shares — an estimated $1.89M sold.

Sage Capital Advisors first reported a position in WHR in Q2 2017 and held it in 3 quarters. The position peaked at $2.51M in Q3 2017. 622 funds tracked by Wall St. Rank hold WHR as of Q1 2018.

  • Sage Capital Advisors reported no remaining Whirlpool position as of Q1 2018 after selling out during the quarter.
  • Sage Capital Advisors sold 11,214 Whirlpool shares in Q1 2018, an estimated $1.89M.
  • Sage Capital Advisors first reported a position in Whirlpool in Q2 2017 and held it in 3 quarters.
  • Sage Capital Advisors's Whirlpool position peaked at $2.51M in Q3 2017.
  • 622 funds tracked by Wall St. Rank held Whirlpool as of Q1 2018.

Based on Sage Capital Advisors's 13F filing for Q1 2018, filed 1 May 2018.