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Trinity Street Asset Management’s Whirlpool WHR Stock Holding History

Trinity Street 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
2020
Q1 		– Sell
-208,655
Closed -$30.8M – 21
2019
Q4 		$30.8M Buy
208,655
+8,463
+4% +$1.28M 4.17% 12
2019
Q3 		$31.7M Sell
200,192
-30,640
-13% -$4.4M 4.92% 12
2019
Q2 		$32.9M Sell
230,832
-69,412
-23% -$9.31M 6.39% 7
2019
Q1 		$39.9M Sell
300,244
-7,420
-2% -$980K 8.05% 5
2018
Q4 		$32.9M Buy
307,664
+29,942
+11% +$3.4M 7.92% 5
2018
Q3 		$33M Sell
277,722
-5,913
-2% -$784K 6.24% 8
2018
Q2 		$41.5M Sell
283,635
-165
-0.1% -$25.1K 7.07% 4
2018
Q1 		$43.5M Sell
283,800
-17,950
-6% -$3M 8.12% 4
2017
Q4 		$50.9M Buy
301,750
+31,773
+12% +$5.38M 6.67% 4
2017
Q3 		$49.8M Buy
269,977
+34,256
+15% +$6.13M 6.38% 3
2017
Q2 		$45.2M Buy
235,721
+10,667
+5% +$1.95M 6.94% 4
2017
Q1 		$38.6M Sell
225,054
-37,851
-14% -$6.72M 6.36% 6
2016
Q4 		$47.8M Sell
262,905
-2,535
-1% -$420K 7.43% 5
2016
Q3 		$43M Buy
265,440
+2,793
+1% +$495K 7.48% 4
2016
Q2 		$43.8M Sell
262,647
-91,073
-26% -$16.1M 10.17% 2
2016
Q1 		$63.8M Sell
353,720
-90,324
-20% -$13.5M 13.2% 1
2015
Q4 		$65.2M Buy
444,044
+162,484
+58% +$25.2M 11.72% 2
2015
Q3 		$41.5M Sell
281,560
-8,400
-3% -$1.42M 11.32% 3
2015
Q2 		$50.2M Buy
289,960
+98,672
+52% +$18.5M 9.32% 4
2015
Q1 		$38.7M Sell
191,288
-64,141
-25% -$13M 8.97% 3
2014
Q4 		$49.5M Sell
255,429
-5,400
-2% -$927K 11.25% 1
2014
Q3 		$38M Buy
260,829
+119,929
+85% +$17.7M 9.13% 2
2014
Q2 		$19.6M Buy
140,900
+5,900
+4% +$866K 5.67% 11
2014
Q1 		$20.2M Buy
+135,000
New +$19.5M 6.36% 8

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 $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trinity Street Asset Management's WHR Position: Q1 2020 in Review

Trinity Street Asset Management sold out of Whirlpool (WHR) in Q1 2020, closing a stake of 208,655 shares — an estimated $30.8M sold.

Trinity Street Asset Management first reported a position in WHR in Q1 2014 and held it in 24 quarters. The position peaked at $65.2M in Q4 2015. 501 funds tracked by Wall St. Rank hold WHR as of Q1 2020.

  • Trinity Street Asset Management reported no remaining Whirlpool position as of Q1 2020 after selling out during the quarter.
  • Trinity Street Asset Management sold 208,655 Whirlpool shares in Q1 2020, an estimated $30.8M.
  • Trinity Street Asset Management first reported a position in Whirlpool in Q1 2014 and held it in 24 quarters.
  • Trinity Street Asset Management's Whirlpool position peaked at $65.2M in Q4 2015.
  • 501 funds tracked by Wall St. Rank held Whirlpool as of Q1 2020.

Based on Trinity Street Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.