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Symmetry Partners’s Whirlpool WHR Stock Holding History

Symmetry 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
2023
Q3 		– Sell
-1,387
Closed -$206K – 589
2023
Q2 		$206K Buy
+1,387
New +$190K 0.01% 561
2022
Q3 		– Sell
-2,296
Closed -$356K – 577
2022
Q2 		$356K Sell
2,296
-547
-19% -$95.1K 0.02% 409
2022
Q1 		$491K Sell
2,843
-2,075
-42% -$421K 0.03% 368
2021
Q4 		$1.15M Sell
4,918
-949
-16% -$208K 0.07% 178
2021
Q3 		$1.2M Sell
5,867
-309
-5% -$67.8K 0.08% 179
2021
Q2 		$1.35M Hold
6,176
– – 0.09% 163
2021
Q1 		$1.36M Buy
6,176
+1,261
+26% +$250K 0.1% 143
2020
Q4 		$887K Hold
4,915
– – 0.07% 207
2020
Q3 		$904K Buy
+4,915
New +$817K 0.08% 185
2020
Q1 		– Sell
-2,672
Closed -$394K – 365
2019
Q4 		$394K Buy
+2,672
New +$403K 0.08% 207

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symmetry Partners's WHR Position: Q3 2023 in Review

Symmetry Partners sold out of Whirlpool (WHR) in Q3 2023, closing a stake of 1,387 shares — an estimated $206K sold.

Symmetry Partners first reported a position in WHR in Q4 2019 and held it in 10 quarters. The position peaked at $1.36M in Q1 2021. 606 funds tracked by Wall St. Rank hold WHR as of Q3 2023.

  • Symmetry Partners reported no remaining Whirlpool position as of Q3 2023 after selling out during the quarter.
  • Symmetry Partners sold 1,387 Whirlpool shares in Q3 2023, an estimated $206K.
  • Symmetry Partners first reported a position in Whirlpool in Q4 2019 and held it in 10 quarters.
  • Symmetry Partners's Whirlpool position peaked at $1.36M in Q1 2021.
  • 606 funds tracked by Wall St. Rank held Whirlpool as of Q3 2023.

Based on Symmetry Partners's 13F filing for Q3 2023, filed 10 Oct 2023.