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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 		– Sell
-15,000
Closed -$3.52M – 1400
2021
Q4 		$3.52M Hold
15,000
– – 0.07% 248
2021
Q3 		$3.06M Hold
15,000
– – 0.09% 216
2021
Q2 		$3.27M Buy
+15,000
New +$3.49M 0.12% 207
2018
Q4 		– Sell
-70,000
Closed -$8.31M – 261
2018
Q3 		$8.31M Buy
70,000
+20,000
+40% +$2.65M 1.27% 21
2018
Q2 		$7.31M Buy
+50,000
New +$7.6M 1.67% 23
2017
Q4 		– Sell
-21,500
Closed -$3.96M – 205
2017
Q3 		$3.96M Sell
21,500
-11,500
-35% -$2.06M 0.91% 28
2017
Q2 		$6.32M Buy
33,000
+23,000
+230% +$4.21M 1.58% 14
2017
Q1 		$1.71M Sell
10,000
-70,000
-88% -$12.4M 0.31% 68
2016
Q4 		$14.5M Buy
+80,000
New +$13.2M 2.35% 10

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
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
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.