SG3 Management’s Whirlpool WHR Stock Holding History

SG3 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
2021 Q4	–	Sell	-1,000	Closed	-$220K	–	1320
2021 Q3	$204K	Hold	1,000	–	–	0.01%	773
2021 Q2	$218K	Buy	+1,000	New	+$233K	0.01%	811
2021 Q1	–	Sell	-2,500	Closed	-$496K	–	1501
2020 Q4	$451K	Buy	+2,500	New	+$479K	0.01%	749
2020 Q1	–	Sell	-5,000	Closed	-$738K	–	467
2019 Q4	$738K	Buy	+5,000	New	+$755K	0.05%	123
2018 Q4	–	Sell	-14,754	Closed	-$1.75M	–	260
2018 Q3	$1.75M	Buy	14,754 +4,754	+48%	+$630K	0.27%	60
2018 Q2	$1.46M	Buy	+10,000	New	+$1.52M	0.33%	46
2017 Q4	–	Sell	-6,000	Closed	-$1.02M	–	204
2017 Q3	$1.11M	Sell	6,000 -2,000	-25%	-$358K	0.25%	70
2017 Q2	$1.53M	Sell	8,000 -2,000	-20%	-$366K	0.38%	71
2017 Q1	$1.71M	Buy	+10,000	New	+$1.78M	0.31%	67

Other funds holding WHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

SG3 Management's WHR Position: Q4 2021 in Review

SG3 Management sold out of Whirlpool (WHR) in Q4 2021, closing a stake of 1,000 shares — an estimated $220K sold.

SG3 Management first reported a position in WHR in Q1 2017 and held it in 9 quarters. The position peaked at $1.75M in Q3 2018. 711 funds tracked by Wall St. Rank hold WHR as of Q4 2021.

SG3 Management reported no remaining Whirlpool position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 1,000 Whirlpool shares in Q4 2021, an estimated $220K.
SG3 Management first reported a position in Whirlpool in Q1 2017 and held it in 9 quarters.
SG3 Management's Whirlpool position peaked at $1.75M in Q3 2018.
711 funds tracked by Wall St. Rank held Whirlpool as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.