Wakefield Asset Management’s Whirlpool WHR Stock Holding History

Wakefield 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
2022 Q2	–	Sell	-1,404	Closed	-$243K	–	211
2022 Q1	$243K	Buy	1,404 +134	+11%	+$27.2K	0.09%	162
2021 Q4	$298K	Buy	1,270 +60	+5%	+$13.2K	0.1%	151
2021 Q3	$247K	Sell	1,210 -32	-3%	-$7.02K	0.09%	151
2021 Q2	$271K	Sell	1,242 -24	-2%	-$5.59K	0.1%	145
2021 Q1	$279K	Sell	1,266 -36	-3%	-$7.15K	0.11%	143
2020 Q4	$235K	Buy	+1,302	New	+$249K	0.1%	151

Other funds holding WHR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wakefield Asset Management's WHR Position: Q2 2022 in Review

Wakefield Asset Management sold out of Whirlpool (WHR) in Q2 2022, closing a stake of 1,404 shares — an estimated $243K sold.

Wakefield Asset Management first reported a position in WHR in Q4 2020 and held it in 6 quarters. The position peaked at $298K in Q4 2021. 648 funds tracked by Wall St. Rank hold WHR as of Q2 2022.

Wakefield Asset Management reported no remaining Whirlpool position as of Q2 2022 after selling out during the quarter.
Wakefield Asset Management sold 1,404 Whirlpool shares in Q2 2022, an estimated $243K.
Wakefield Asset Management first reported a position in Whirlpool in Q4 2020 and held it in 6 quarters.
Wakefield Asset Management's Whirlpool position peaked at $298K in Q4 2021.
648 funds tracked by Wall St. Rank held Whirlpool as of Q2 2022.

Based on Wakefield Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.