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Stoneridge Investment Partners’s Whirlpool WHR Stock Holding History

Stoneridge Investment Partners’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
2020
Q3 		– Sell
-15,454
Closed -$2M – 139
2020
Q2 		$2M Sell
15,454
-3,637
-19% -$416K 0.84% 39
2020
Q1 		$1.64M Buy
+19,091
New +$2.51M 0.74% 46
2019
Q2 		– Sell
-2,500
Closed -$332K – 149
2019
Q1 		$332K Sell
2,500
-8,612
-78% -$1.14M 0.1% 106
2018
Q4 		$1.19M Sell
11,112
-26,459
-70% -$3M 0.37% 81
2018
Q3 		$4.46M Sell
37,571
-6,465
-15% -$857K 0.95% 40
2018
Q2 		$6.44M Sell
44,036
-6,109
-12% -$928K 1.24% 25
2018
Q1 		$7.68M Sell
50,145
-200
-0.4% -$33.4K 1.29% 23
2017
Q4 		$8.49M Buy
50,345
+18,047
+56% +$3.06M 1.36% 18
2017
Q3 		$5.96M Buy
32,298
+16,002
+98% +$2.86M 0.94% 36
2017
Q2 		$3.12M Sell
16,296
-17,210
-51% -$3.15M 0.47% 83
2017
Q1 		$5.74M Buy
+33,506
New +$5.95M 0.77% 32
2016
Q4 		– Sell
-8,851
Closed -$1.44M – 342
2016
Q3 		$1.44M Sell
8,851
-35,794
-80% -$6.34M 0.21% 147
2016
Q2 		$7.44M Buy
44,645
+7,635
+21% +$1.35M 1.11% 17
2016
Q1 		$6.67M Buy
37,010
+18,716
+102% +$2.79M 0.98% 24
2015
Q4 		$2.69M Buy
+18,294
New +$2.84M 0.36% 89

Other funds holding WHR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stoneridge Investment Partners's WHR Position: Q3 2020 in Review

Stoneridge Investment Partners sold out of Whirlpool (WHR) in Q3 2020, closing a stake of 15,454 shares — an estimated $2M sold.

Stoneridge Investment Partners first reported a position in WHR in Q4 2015 and held it in 15 quarters. The position peaked at $8.49M in Q4 2017. 554 funds tracked by Wall St. Rank hold WHR as of Q3 2020.

  • Stoneridge Investment Partners reported no remaining Whirlpool position as of Q3 2020 after selling out during the quarter.
  • Stoneridge Investment Partners sold 15,454 Whirlpool shares in Q3 2020, an estimated $2M.
  • Stoneridge Investment Partners first reported a position in Whirlpool in Q4 2015 and held it in 15 quarters.
  • Stoneridge Investment Partners's Whirlpool position peaked at $8.49M in Q4 2017.
  • 554 funds tracked by Wall St. Rank held Whirlpool as of Q3 2020.

Based on Stoneridge Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.