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Stevens Capital Management’s Whirlpool WHR Stock Holding History

Stevens Capital 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
2024
Q1 		– Sell
-3,928
Closed -$478K – 368
2023
Q4 		$478K Buy
+3,928
New +$458K 0.12% 155
2023
Q2 		– Sell
-1,613
Closed -$213K – 313
2023
Q1 		$213K Buy
+1,613
New +$230K 0.05% 186
2022
Q2 		– Sell
-2,675
Closed -$462K – 259
2022
Q1 		$462K Buy
+2,675
New +$542K 0.1% 174
2021
Q3 		– Sell
-4,380
Closed -$955K – 269
2021
Q2 		$955K Buy
4,380
+3,428
+360% +$798K 0.28% 58
2021
Q1 		$210K Sell
952
-814
-46% -$162K 0.12% 112
2020
Q4 		$319K Buy
+1,766
New +$338K 0.16% 102
2019
Q2 		– Sell
-29,361
Closed -$3.9M – 879
2019
Q1 		$3.9M Buy
29,361
+27,296
+1,322% +$3.61M 0.17% 169
2018
Q4 		$221K Sell
2,065
-27,697
-93% -$3.14M 0.01% 617
2018
Q3 		$3.53M Buy
+29,762
New +$3.95M 0.13% 204
2017
Q2 		– Sell
-10,994
Closed -$1.88M – 1104
2017
Q1 		$1.88M Buy
+10,994
New +$1.95M 0.07% 314
2016
Q4 		– Sell
-25,640
Closed -$4.16M – 1140
2016
Q3 		$4.16M Buy
+25,640
New +$4.54M 0.17% 158
2016
Q1 		– Sell
-2,484
Closed -$365K – 1138
2015
Q4 		$365K Sell
2,484
-15,214
-86% -$2.36M 0.01% 634
2015
Q3 		$2.61M Sell
17,698
-5,309
-23% -$898K 0.12% 189
2015
Q2 		$3.98M Buy
23,007
+4,193
+22% +$788K 0.14% 190
2015
Q1 		$3.8M Buy
18,814
+12,960
+221% +$2.63M 0.14% 186
2014
Q4 		$1.13M Buy
+5,854
New +$1.01M 0.04% 394
2014
Q3 		– Sell
-80,227
Closed -$11.2M – 1279
2014
Q2 		$11.2M Buy
80,227
+76,427
+2,011% +$11.2M 0.3% 95
2014
Q1 		$568K Buy
+3,800
New +$550K 0.02% 625
2013
Q3 		– Sell
-51,773
Closed -$5.92M – 1232
2013
Q2 		$5.92M Buy
+51,773
New +$6.28M 0.2% 142

Other funds holding WHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Stevens Capital Management's WHR Position: Q1 2024 in Review

Stevens Capital Management sold out of Whirlpool (WHR) in Q1 2024, closing a stake of 3,928 shares — an estimated $478K sold.

Stevens Capital Management first reported a position in WHR in Q2 2013 and held it in 19 quarters. The position peaked at $11.2M in Q2 2014. 563 funds tracked by Wall St. Rank hold WHR as of Q1 2024.

  • Stevens Capital Management reported no remaining Whirlpool position as of Q1 2024 after selling out during the quarter.
  • Stevens Capital Management sold 3,928 Whirlpool shares in Q1 2024, an estimated $478K.
  • Stevens Capital Management first reported a position in Whirlpool in Q2 2013 and held it in 19 quarters.
  • Stevens Capital Management's Whirlpool position peaked at $11.2M in Q2 2014.
  • 563 funds tracked by Wall St. Rank held Whirlpool as of Q1 2024.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.