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Sandbar Asset Management’s Whirlpool WHR Stock Holding History

Sandbar 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
2023
Q2 		– Sell
-4,015
Closed -$530K – 63
2023
Q1 		$530K Buy
4,015
+1,763
+78% +$251K 1.59% 27
2022
Q4 		$319K Buy
+2,252
New +$320K 0.93% 35

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sandbar Asset Management's WHR Position: Q2 2023 in Review

Sandbar Asset Management sold out of Whirlpool (WHR) in Q2 2023, closing a stake of 4,015 shares — an estimated $530K sold.

Sandbar Asset Management first reported a position in WHR in Q4 2022 and held it in 2 quarters. The position peaked at $530K in Q1 2023. 629 funds tracked by Wall St. Rank hold WHR as of Q2 2023.

  • Sandbar Asset Management reported no remaining Whirlpool position as of Q2 2023 after selling out during the quarter.
  • Sandbar Asset Management sold 4,015 Whirlpool shares in Q2 2023, an estimated $530K.
  • Sandbar Asset Management first reported a position in Whirlpool in Q4 2022 and held it in 2 quarters.
  • Sandbar Asset Management's Whirlpool position peaked at $530K in Q1 2023.
  • 629 funds tracked by Wall St. Rank held Whirlpool as of Q2 2023.

Based on Sandbar Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.