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 Q2	–	Sell	-26,000	Closed	-$5.73M	–	1380
2021 Q1	$5.73M	Hold	26,000	–	–	0.14%	153
2020 Q4	$4.69M	Buy	+26,000	New	+$4.98M	0.09%	212
2018 Q2	–	Sell	-21,500	Closed	-$3.29M	–	146
2018 Q1	$3.29M	Buy	21,500 +16,000	+291%	+$2.67M	1.35%	20
2017 Q4	$928K	Buy	+5,500	New	+$932K	0.3%	52
2017 Q1	–	Sell	-78,500	Closed	-$14.3M	–	323
2016 Q4	$14.3M	Buy	+78,500	New	+$13M	2.3%	11

Other funds holding WHR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 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. 712 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.
712 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.