Twin Tree Management
WHR icon

Twin Tree Management’s Whirlpool WHR Stock Holding History

Twin Tree 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
Q4 		– Sell
-35,400
Closed -$3.79M – 1936
2024
Q3 		$3.79M Sell
35,400
-59,900
-63% -$6.02M 0.01% 985
2024
Q2 		$9.74M Buy
95,300
+70,400
+283% +$6.86M 0.02% 582
2024
Q1 		$2.98M Sell
24,900
-105,500
-81% -$11.8M 0.01% 925
2023
Q4 		$15.9M Sell
130,400
-20,400
-14% -$2.38M 0.03% 546
2023
Q3 		$20.2M Buy
150,800
+121,700
+418% +$17.2M 0.05% 354
2023
Q2 		$4.33M Sell
29,100
-18,200
-38% -$2.5M 0.01% 793
2023
Q1 		$6.39M Buy
47,300
+31,800
+205% +$4.53M 0.01% 688
2022
Q4 		$2.19M Buy
+15,500
New +$2.2M ﹤0.01% 917
2021
Q3 		– Sell
-200
Closed -$44K – 1801
2021
Q2 		$44K Sell
200
-192,400
-100% -$44.8M ﹤0.01% 1243
2021
Q1 		$42.4M Sell
192,600
-48,100
-20% -$9.55M 0.16% 143
2020
Q4 		$43.4M Buy
240,700
+184,800
+331% +$35.4M 0.17% 135
2020
Q3 		$10.3M Sell
55,900
-6,100
-10% -$1.01M 0.04% 423
2020
Q2 		$8.03M Sell
62,000
-200
-0.3% -$22.9K 0.03% 523
2020
Q1 		$5.34M Sell
62,200
-57,200
-48% -$7.51M 0.03% 468
2019
Q4 		$17.6M Buy
119,400
+16,100
+16% +$2.43M 0.06% 243
2019
Q3 		$16.4M Sell
103,300
-13,600
-12% -$1.95M 0.06% 212
2019
Q2 		$16.6M Sell
116,900
-3,900
-3% -$523K 0.08% 214
2019
Q1 		$16.1M Buy
120,800
+39,300
+48% +$5.19M 0.08% 208
2018
Q4 		$8.71M Buy
81,500
+74,400
+1,048% +$8.44M 0.05% 351
2018
Q3 		$843K Sell
7,100
-171,900
-96% -$22.8M 0.01% 756
2018
Q2 		$26.2M Sell
179,000
-59,400
-25% -$9.03M 0.16% 114
2018
Q1 		$36.5M Buy
238,400
+152,500
+178% +$25.5M 0.29% 43
2017
Q4 		$14.5M Buy
85,900
+72,400
+536% +$12.3M 0.11% 161
2017
Q3 		$2.49M Sell
13,500
-63,800
-83% -$11.4M 0.02% 531
2017
Q2 		$14.8M Buy
+77,300
New +$14.1M 0.12% 172
2017
Q1 		– Sell
-19,100
Closed -$3.47M – 1292
2016
Q4 		$3.47M Buy
+19,100
New +$3.16M 0.03% 481
2016
Q3 		– Sell
-17,900
Closed -$2.98M – 1362
2016
Q2 		$2.98M Buy
17,900
+4,300
+32% +$759K 0.05% 373
2016
Q1 		$2.45M Sell
13,600
-7,600
-36% -$1.13M 0.05% 370
2015
Q4 		$3.11M Sell
21,200
-1,700
-7% -$264K 0.06% 290
2015
Q3 		$3.37M Buy
22,900
+11,400
+99% +$1.93M 0.09% 219
2015
Q2 		$1.99M Buy
11,500
+4,000
+53% +$751K 0.05% 408
2015
Q1 		$1.51M Sell
7,500
-3,700
-33% -$751K 0.04% 474
2014
Q4 		$2.17M Sell
11,200
-4,800
-30% -$824K 0.06% 357
2014
Q3 		$2.33M Sell
16,000
-5,300
-25% -$783K 0.06% 335
2014
Q2 		$2.96M Buy
21,300
+600
+3% +$88.1K 0.07% 309
2014
Q1 		$3.09M Buy
20,700
+14,000
+209% +$2.03M 0.06% 342
2013
Q4 		$1.05M Buy
6,700
+2,900
+76% +$425K 0.03% 588
2013
Q3 		$556K Buy
+3,800
New +$503K 0.02% 577

Other funds holding WHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $127B AUM 44.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Twin Tree Management sold out of Whirlpool (WHR) in Q2 2024, closing a stake of 105,909 shares — an estimated $10.3M sold.

Twin Tree Management first reported a position in WHR in Q3 2013 and held it in 21 quarters. The position peaked at $21.5M in Q4 2023. 515 funds tracked by Wall St. Rank hold WHR as of Q2 2024.

  • Twin Tree Management reported no remaining Whirlpool position as of Q2 2024 after selling out during the quarter.
  • Twin Tree Management sold 105,909 Whirlpool shares in Q2 2024, an estimated $10.3M.
  • Twin Tree Management first reported a position in Whirlpool in Q3 2013 and held it in 21 quarters.
  • Twin Tree Management's Whirlpool position peaked at $21.5M in Q4 2023.
  • 515 funds tracked by Wall St. Rank held Whirlpool as of Q2 2024.

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