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Spitfire Capital’s Whirlpool WHR Stock Holding History

Spitfire 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
2019
Q1 		– Sell
-45,368
Closed -$4.85M – 18
2018
Q4 		$4.85M Sell
45,368
-20,130
-31% -$2.28M 5.44% 8
2018
Q3 		$7.78M Buy
65,498
+1,000
+2% +$133K 4.04% 15
2018
Q2 		$9.43M Buy
64,498
+7,000
+12% +$1.06M 4.54% 12
2018
Q1 		$8.8M Hold
57,498
– – 4.15% 13
2017
Q4 		$9.7M Buy
57,498
+1,000
+2% +$169K 4.29% 13
2017
Q3 		$10.4M Hold
56,498
– – 4.35% 10
2017
Q2 		$10.8M Hold
56,498
– – 5.04% 7
2017
Q1 		$9.68M Sell
56,498
-4,700
-8% -$835K 4.74% 10
2016
Q4 		$11.1M Sell
61,198
-2,200
-3% -$364K 5.03% 9
2016
Q3 		$10.3M Sell
63,398
-8,500
-12% -$1.51M 4.58% 10
2016
Q2 		$12M Hold
71,898
– – 5.58% 4
2016
Q1 		$13M Buy
71,898
+1,000
+1% +$149K 5.99% 5
2015
Q4 		$10.4M Sell
70,898
-6,800
-9% -$1.05M 4.8% 7
2015
Q3 		$11.4M Buy
77,698
+8,500
+12% +$1.44M 4.91% 7
2015
Q2 		$12M Buy
69,198
+18,600
+37% +$3.49M 4.6% 7
2015
Q1 		$10.2M Buy
50,598
+1,000
+2% +$203K 4.27% 10
2014
Q4 		$9.61M Buy
49,598
+7,850
+19% +$1.35M 4.45% 10
2014
Q3 		$6.08M Buy
+41,748
New +$6.17M 3.06% 18

Other funds holding WHR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Spitfire Capital's WHR Position: Q1 2019 in Review

Spitfire Capital sold out of Whirlpool (WHR) in Q1 2019, closing a stake of 45,368 shares — an estimated $4.85M sold.

Spitfire Capital first reported a position in WHR in Q3 2014 and held it in 18 quarters. The position peaked at $13M in Q1 2016. 555 funds tracked by Wall St. Rank hold WHR as of Q1 2019.

  • Spitfire Capital reported no remaining Whirlpool position as of Q1 2019 after selling out during the quarter.
  • Spitfire Capital sold 45,368 Whirlpool shares in Q1 2019, an estimated $4.85M.
  • Spitfire Capital first reported a position in Whirlpool in Q3 2014 and held it in 18 quarters.
  • Spitfire Capital's Whirlpool position peaked at $13M in Q1 2016.
  • 555 funds tracked by Wall St. Rank held Whirlpool as of Q1 2019.

Based on Spitfire Capital's 13F filing for Q1 2019, filed 15 May 2019.