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Steven Cohen’s Whirlpool WHR Stock Holding History

Steven Cohen’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
2023
Q1 		– Sell
-228
Closed -$32.3K – 2573
2022
Q4 		$32.3K Buy
+228
New +$32.4K ﹤0.01% 1360
2019
Q3 		– Sell
-600
Closed -$85K – 1501
2019
Q2 		$85K Buy
+600
New +$80.5K ﹤0.01% 1082
2018
Q2 		– Sell
-20,900
Closed -$3.2M – 1205
2018
Q1 		$3.2M Sell
20,900
-100,539
-83% -$16.8M 0.01% 668
2017
Q4 		$20.5M Buy
121,439
+21,131
+21% +$3.58M 0.09% 296
2017
Q3 		$18.5M Buy
+100,308
New +$17.9M 0.08% 278
2017
Q2 		– Sell
-3,000
Closed -$514K – 1020
2017
Q1 		$514K Buy
+3,000
New +$533K ﹤0.01% 769
2016
Q3 		– Sell
-93,550
Closed -$15.6M – 869
2016
Q2 		$15.6M Sell
93,550
-364,077
-80% -$64.2M 0.11% 218
2016
Q1 		$82.5M Sell
457,627
-299,973
-40% -$44.7M 0.63% 25
2015
Q4 		$111M Buy
757,600
+552,800
+270% +$85.8M 0.92% 11
2015
Q3 		$30.2M Buy
204,800
+54,100
+36% +$9.15M 0.24% 128
2015
Q2 		$26.1M Buy
+150,700
New +$28.3M 0.18% 163
2015
Q1 		– Sell
-196,700
Closed -$38.1M – 808
2014
Q4 		$38.1M Buy
196,700
+18,700
+11% +$3.21M 0.27% 122
2014
Q3 		$25.9M Sell
178,000
-273,300
-61% -$40.4M 0.2% 146
2014
Q2 		$62.8M Buy
+451,300
New +$66.2M 0.4% 62

Other funds holding WHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steven Cohen's WHR Position: Q1 2023 in Review

Steven Cohen sold out of Whirlpool (WHR) in Q1 2023, closing a stake of 228 shares — an estimated $32.3K sold.

Steven Cohen first reported a position in WHR in Q2 2014 and held it in 14 quarters. The position peaked at $111M in Q4 2015. 624 funds tracked by Wall St. Rank hold WHR as of Q1 2023.

  • Steven Cohen reported no remaining Whirlpool position as of Q1 2023 after selling out during the quarter.
  • Steven Cohen sold 228 Whirlpool shares in Q1 2023, an estimated $32.3K.
  • Steven Cohen first reported a position in Whirlpool in Q2 2014 and held it in 14 quarters.
  • Steven Cohen's Whirlpool position peaked at $111M in Q4 2015.
  • 624 funds tracked by Wall St. Rank held Whirlpool as of Q1 2023.

Based on Point72 Asset Management's 13F filing for Q1 2023, filed 15 May 2023.