SGH
WHR icon

Schonfeld Group Holdings’s Whirlpool WHR Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		– Sell
-1,863
Closed -$274K – 343
2015
Q3 		$274K Buy
+1,863
New +$315K 0.14% 146
2014
Q2 		– Sell
-1,445
Closed -$216K – 348
2014
Q1 		$216K Sell
1,445
-174
-11% -$25.2K 0.05% 474
2013
Q4 		$254K Buy
+1,619
New +$237K 0.1% 278

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schonfeld Group Holdings's WHR Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Whirlpool (WHR) in Q4 2015, closing a stake of 1,863 shares — an estimated $274K sold.

Schonfeld Group Holdings first reported a position in WHR in Q4 2013 and held it in 3 quarters. The position peaked at $274K in Q3 2015. 526 funds tracked by Wall St. Rank hold WHR as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Whirlpool position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 1,863 Whirlpool shares in Q4 2015, an estimated $274K.
  • Schonfeld Group Holdings first reported a position in Whirlpool in Q4 2013 and held it in 3 quarters.
  • Schonfeld Group Holdings's Whirlpool position peaked at $274K in Q3 2015.
  • 526 funds tracked by Wall St. Rank held Whirlpool as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.