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Todd Asset Management’s Whirlpool WHR Stock Holding History

Todd Asset 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
2021
Q3 		– Sell
-89,061
Closed -$19.4M – 227
2021
Q2 		$19.4M Buy
+89,061
New +$20.7M 0.44% 111
2020
Q1 		– Sell
-98,790
Closed -$14.6M – 229
2019
Q4 		$14.6M Sell
98,790
-7,485
-7% -$1.13M 0.36% 133
2019
Q3 		$16.8M Sell
106,275
-7,175
-6% -$1.03M 0.46% 96
2019
Q2 		$16.2M Sell
113,450
-11,233
-9% -$1.51M 0.44% 101
2019
Q1 		$16.6M Sell
124,683
-11,845
-9% -$1.56M 0.47% 91
2018
Q4 		$14.6M Buy
+136,528
New +$15.5M 0.47% 91
2017
Q4 		– Sell
-150,706
Closed -$27.8M – 228
2017
Q3 		$27.8M Sell
150,706
-50,070
-25% -$8.95M 0.77% 43
2017
Q2 		$38.5M Sell
200,776
-7,738
-4% -$1.42M 1.1% 20
2017
Q1 		$35.7M Sell
208,514
-12,499
-6% -$2.22M 1.03% 25
2016
Q4 		$40.2M Buy
221,013
+2,212
+1% +$366K 1.21% 16
2016
Q3 		$35.5M Buy
218,801
+67,233
+44% +$11.9M 1.07% 20
2016
Q2 		$25.3M Buy
+151,568
New +$26.7M 0.81% 39
2015
Q3 		– Sell
-59,172
Closed -$10.2M – 248
2015
Q2 		$10.2M Sell
59,172
-213,979
-78% -$40.2M 0.28% 121
2015
Q1 		$55.2M Sell
273,151
-339
-0.1% -$68.8K 1.54% 17
2014
Q4 		$53M Sell
273,490
-621
-0.2% -$107K 1.48% 18
2014
Q3 		$39.9M Sell
274,111
-12,440
-4% -$1.84M 1.14% 29
2014
Q2 		$39.9M Buy
286,551
+211,181
+280% +$31M 1.13% 29
2014
Q1 		$11.3M Buy
+75,370
New +$10.9M 0.33% 107
2013
Q4 		– Sell
-46,400
Closed -$6.79M – 205
2013
Q3 		$6.79M Buy
+46,400
New +$6.14M 0.21% 121

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Todd Asset Management's WHR Position: Q3 2021 in Review

Todd Asset Management sold out of Whirlpool (WHR) in Q3 2021, closing a stake of 89,061 shares — an estimated $19.4M sold.

Todd Asset Management first reported a position in WHR in Q3 2013 and held it in 19 quarters. The position peaked at $55.2M in Q1 2015. 643 funds tracked by Wall St. Rank hold WHR as of Q3 2021.

  • Todd Asset Management reported no remaining Whirlpool position as of Q3 2021 after selling out during the quarter.
  • Todd Asset Management sold 89,061 Whirlpool shares in Q3 2021, an estimated $19.4M.
  • Todd Asset Management first reported a position in Whirlpool in Q3 2013 and held it in 19 quarters.
  • Todd Asset Management's Whirlpool position peaked at $55.2M in Q1 2015.
  • 643 funds tracked by Wall St. Rank held Whirlpool as of Q3 2021.

Based on Todd Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.