Unigestion Holding’s Whirlpool WHR Stock Holding History

Unigestion Holding’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	-3,764	Closed	-$820K	–	238
2021 Q2	$820K	Buy	3,764 +1,177	+45%	+$274K	0.03%	183
2021 Q1	$570K	Hold	2,587	–	–	0.02%	193
2020 Q4	$467K	Sell	2,587 -1,386	-35%	-$265K	0.02%	204
2020 Q3	$731K	Buy	3,973 +315	+9%	+$52.3K	0.03%	140
2020 Q2	$474K	Hold	3,658	–	–	0.02%	165
2020 Q1	$314K	Buy	+3,658	New	+$481K	0.01%	227
2019 Q3	$579K	Sell	3,658 -842	-19%	-$121K	0.02%	198
2019 Q2	$641K	Hold	4,500	–	–	0.02%	212
2019 Q1	$598K	Hold	4,500	–	–	0.02%	213
2018 Q4	$481K	Hold	4,500	–	–	0.01%	271
2018 Q3	$534K	Hold	4,500	–	–	0.01%	289
2018 Q2	$658K	Buy	+4,500	New	+$684K	0.01%	281

Other funds holding WHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Unigestion Holding's WHR Position: Q3 2021 in Review

Unigestion Holding sold out of Whirlpool (WHR) in Q3 2021, closing a stake of 3,764 shares — an estimated $820K sold.

Unigestion Holding first reported a position in WHR in Q2 2018 and held it in 12 quarters. The position peaked at $820K in Q2 2021. 643 funds tracked by Wall St. Rank hold WHR as of Q3 2021.

Unigestion Holding reported no remaining Whirlpool position as of Q3 2021 after selling out during the quarter.
Unigestion Holding sold 3,764 Whirlpool shares in Q3 2021, an estimated $820K.
Unigestion Holding first reported a position in Whirlpool in Q2 2018 and held it in 12 quarters.
Unigestion Holding's Whirlpool position peaked at $820K in Q2 2021.
643 funds tracked by Wall St. Rank held Whirlpool as of Q3 2021.

Based on Unigestion Holding's 13F filing for Q3 2021, filed 14 Oct 2021.