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Seven Eight Capital’s Whirlpool WHR Stock Holding History

Seven Eight Capital’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
2024
Q2 		– Sell
-22,911
Closed -$2.74M – 911
2024
Q1 		$2.74M Buy
+22,911
New +$2.55M 0.29% 100
2023
Q4 		– Sell
-3,136
Closed -$419K – 864
2023
Q3 		$419K Buy
+3,136
New +$443K 0.05% 428
2023
Q2 		– Sell
-1,752
Closed -$231K – 673
2023
Q1 		$231K Sell
1,752
-654
-27% -$93.1K 0.05% 378
2022
Q4 		$340K Buy
2,406
+372
+18% +$52.9K 0.09% 289
2022
Q3 		$274K Buy
+2,034
New +$324K 0.05% 402
2022
Q2 		– Sell
-11,100
Closed -$1.92M – 652
2022
Q1 		$1.92M Buy
+11,100
New +$2.25M 0.26% 123
2021
Q3 		– Sell
-1,166
Closed -$254K – 741
2021
Q2 		$254K Buy
+1,166
New +$272K 0.04% 528
2018
Q4 		– Sell
-23,498
Closed -$2.79M – 727
2018
Q3 		$2.79M Buy
+23,498
New +$3.11M 0.17% 184
2016
Q3 		– Sell
-300
Closed -$50K – 568
2016
Q2 		$50K Buy
300
+100
+50% +$17.6K 0.02% 451
2016
Q1 		$36K Buy
+200
New +$29.8K 0.02% 455
2015
Q4 		– Sell
-100
Closed -$15K – 703
2015
Q3 		$15K Sell
100
-2,600
-96% -$440K 0.01% 427
2015
Q2 		$467K Buy
2,700
+2,400
+800% +$451K 0.55% 44
2015
Q1 		$61K Sell
300
-1,200
-80% -$244K 0.1% 261
2014
Q4 		$291K Buy
+1,500
New +$258K 0.48% 64
2014
Q2 		– Sell
-1,800
Closed -$269K – 601
2014
Q1 		$269K Buy
1,800
+700
+64% +$101K 0.23% 179
2013
Q4 		$173K Buy
+1,100
New +$161K 0.19% 164

Other funds holding WHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Seven Eight Capital's WHR Position: Q2 2024 in Review

Seven Eight Capital sold out of Whirlpool (WHR) in Q2 2024, closing a stake of 22,911 shares — an estimated $2.74M sold.

Seven Eight Capital first reported a position in WHR in Q4 2013 and held it in 16 quarters. The position peaked at $2.79M in Q3 2018. 516 funds tracked by Wall St. Rank hold WHR as of Q2 2024.

  • Seven Eight Capital reported no remaining Whirlpool position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 22,911 Whirlpool shares in Q2 2024, an estimated $2.74M.
  • Seven Eight Capital first reported a position in Whirlpool in Q4 2013 and held it in 16 quarters.
  • Seven Eight Capital's Whirlpool position peaked at $2.79M in Q3 2018.
  • 516 funds tracked by Wall St. Rank held Whirlpool as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.