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Twin Capital Management’s Whirlpool WHR Stock Holding History

Twin 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
2024
Q2 		– Sell
-5,394
Closed -$645K – 292
2024
Q1 		$645K Sell
5,394
-44
-0.8% -$4.91K 0.08% 211
2023
Q4 		$662K Sell
5,438
-7,410
-58% -$863K 0.09% 204
2023
Q3 		$1.72M Buy
12,848
+614
+5% +$86.7K 0.25% 119
2023
Q2 		$1.82M Buy
12,234
+866
+8% +$119K 0.24% 121
2023
Q1 		$1.5M Buy
11,368
+5,567
+96% +$793K 0.21% 141
2022
Q4 		$821K Buy
5,801
+599
+12% +$85.2K 0.11% 197
2022
Q3 		$701K Buy
5,202
+1,026
+25% +$163K 0.09% 211
2022
Q2 		$647K Sell
4,176
-9,732
-70% -$1.69M 0.08% 220
2022
Q1 		$2.4M Sell
13,908
-1,230
-8% -$249K 0.26% 119
2021
Q4 		$3.55M Sell
15,138
-350
-2% -$76.9K 0.36% 87
2021
Q3 		$3.16M Sell
15,488
-2,040
-12% -$447K 0.32% 102
2021
Q2 		$3.82M Sell
17,528
-275
-2% -$64.1K 0.35% 94
2021
Q1 		$3.92M Buy
17,803
+6,588
+59% +$1.31M 0.39% 79
2020
Q4 		$2.02M Buy
11,215
+6,967
+164% +$1.33M 0.18% 146
2020
Q3 		$781K Sell
4,248
-210
-5% -$34.9K 0.07% 228
2020
Q2 		$577K Sell
4,458
-100
-2% -$11.4K 0.06% 233
2020
Q1 		$391K Buy
4,558
+30
+0.7% +$3.94K 0.04% 250
2019
Q4 		$668K Sell
4,528
-120
-3% -$18.1K 0.06% 238
2019
Q3 		$736K Buy
+4,648
New +$667K 0.05% 229
2016
Q4 		– Sell
-16,780
Closed -$2.72M – 348
2016
Q3 		$2.72M Buy
16,780
+6,120
+57% +$1.08M 0.18% 167
2016
Q2 		$1.78M Buy
+10,660
New +$1.88M 0.13% 188
2014
Q3 		– Sell
-8,290
Closed -$1.15M – 312
2014
Q2 		$1.15M Hold
8,290
– – 0.12% 195
2014
Q1 		$1.24M Hold
8,290
– – 0.13% 198
2013
Q4 		$1.3M Buy
8,290
+50
+0.6% +$7.33K 0.14% 191
2013
Q3 		$1.21M Buy
8,240
+100
+1% +$13.2K 0.13% 219
2013
Q2 		$931K Buy
+8,140
New +$987K 0.1% 255

Other funds holding WHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Twin Capital Management's WHR Position: Q2 2024 in Review

Twin Capital Management sold out of Whirlpool (WHR) in Q2 2024, closing a stake of 5,394 shares — an estimated $645K sold.

Twin Capital Management first reported a position in WHR in Q2 2013 and held it in 26 quarters. The position peaked at $3.92M in Q1 2021. 516 funds tracked by Wall St. Rank hold WHR as of Q2 2024.

  • Twin Capital Management reported no remaining Whirlpool position as of Q2 2024 after selling out during the quarter.
  • Twin Capital Management sold 5,394 Whirlpool shares in Q2 2024, an estimated $645K.
  • Twin Capital Management first reported a position in Whirlpool in Q2 2013 and held it in 26 quarters.
  • Twin Capital Management's Whirlpool position peaked at $3.92M in Q1 2021.
  • 516 funds tracked by Wall St. Rank held Whirlpool as of Q2 2024.

Based on Twin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.