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Tradition Capital Management’s Whirlpool WHR Stock Holding History

Tradition 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
2019
Q1 		$5.58M Buy
42,011
+9,668
+30% +$1.28M 1.51% 19
2018
Q4 		$3.46M Sell
32,343
-36,810
-53% -$4.18M 1.08% 34
2018
Q3 		$8.21M Buy
69,153
+26,345
+62% +$3.49M 2.15% 4
2018
Q2 		$6.26M Sell
42,808
-782
-2% -$119K 1.78% 9
2018
Q1 		$6.67M Buy
43,590
+2,682
+7% +$448K 1.91% 6
2017
Q4 		$6.9M Buy
40,908
+51
+0.1% +$8.64K 1.87% 11
2017
Q3 		$7.54M Buy
40,857
+940
+2% +$168K 2.44% 4
2017
Q2 		$7.65M Sell
39,917
-533
-1% -$97.5K 2.53% 4
2017
Q1 		$6.93M Buy
40,450
+1,955
+5% +$347K 2.26% 6
2016
Q4 		$7M Buy
38,495
+11,117
+41% +$1.84M 2.33% 6
2016
Q3 		$4.44M Sell
27,378
-1,455
-5% -$258K 1.55% 18
2016
Q2 		$4.8M Sell
28,833
-6,212
-18% -$1.1M 1.61% 16
2016
Q1 		$6.32M Buy
35,045
+3,145
+10% +$469K 2.1% 9
2015
Q4 		$4.68M Buy
+31,900
New +$4.95M 1.58% 19

Other funds holding WHR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Tradition Capital Management's WHR Position: Q1 2019 in Review

Tradition Capital Management increased its Whirlpool (WHR) stake by 30% in Q1 2019, buying an estimated $1.28M and bringing the position to 42,011 shares worth $5.58M. The position accounts for 1.51% of the portfolio, ranked #19.

Tradition Capital Management first reported a position in WHR in Q4 2015 and has held it in 14 quarters since. The position peaked at $8.21M in Q3 2018. 554 funds tracked by Wall St. Rank hold WHR as of Q1 2019.

  • Tradition Capital Management held 42,011 shares of Whirlpool worth $5.58M as of Q1 2019.
  • Tradition Capital Management bought 9,668 Whirlpool shares in Q1 2019, an estimated $1.28M.
  • Whirlpool made up 1.51% of Tradition Capital Management's portfolio in Q1 2019, its #19 holding.
  • Tradition Capital Management first reported a position in Whirlpool in Q4 2015 and has held it in 14 quarters since.
  • Tradition Capital Management's Whirlpool position peaked at $8.21M in Q3 2018.
  • 554 funds tracked by Wall St. Rank held Whirlpool as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.