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
2022 Q1	–	Hold	0	–	–	–	1746
2021 Q4	–	Sell	-1,000	Closed	-$220K	–	1620
2021 Q3	$204K	Hold	1,000	–	–	0.07%	773
2021 Q2	$218K	Buy	+1,000	New	+$233K	0.09%	811
2021 Q1	–	Sell	-2,500	Closed	-$496K	–	1866
2020 Q4	$451K	Buy	+2,500	New	+$479K	0.07%	749
2020 Q1	–	Sell	-5,000	Closed	-$738K	–	591
2019 Q4	$738K	Buy	+5,000	New	+$755K	0.12%	123
2018 Q4	–	Sell	-14,754	Closed	-$1.75M	–	385
2018 Q3	$1.75M	Buy	14,754 +4,754	+48%	+$630K	1.51%	60
2018 Q2	$1.46M	Buy	+10,000	New	+$1.52M	3.1%	46
2018 Q1	–	Hold	0	–	–	–	211
2017 Q4	–	Sell	-6,000	Closed	-$1.02M	–	293
2017 Q3	$1.11M	Sell	6,000 -2,000	-25%	-$358K	4.66%	70
2017 Q2	$1.53M	Sell	8,000 -2,000	-20%	-$366K	4.79%	71
2017 Q1	$1.71M	Buy	+10,000	New	+$1.78M	2.18%	67
2016 Q4	–	Hold	0	–	–	–	344

Other funds holding WHR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return