Wedge Capital Management’s Whirlpool WHR Stock Holding History

Wedge 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
2022 Q3	–	Sell	-1,974	Closed	-$306K	–	434
2022 Q2	$306K	Sell	1,974 -195	-9%	-$33.9K	﹤0.01%	348
2022 Q1	$375K	Sell	2,169 -313	-13%	-$63.4K	0.01%	335
2021 Q4	$582K	Sell	2,482 -128,142	-98%	-$28.1M	0.01%	311
2021 Q3	$26.6M	Buy	130,624 +1,144	+0.9%	+$251K	0.34%	128
2021 Q2	$28.2M	Sell	129,480 -30,359	-19%	-$7.07M	0.35%	134
2021 Q1	$35.2M	Sell	159,839 -2,813	-2%	-$558K	0.42%	75
2020 Q4	$29.4M	Buy	+162,652	New	+$31.2M	0.34%	95
2015 Q2	–	Sell	-245,560	Closed	-$49.6M	–	627
2015 Q1	$49.6M	Buy	245,560 +48,735	+25%	+$9.9M	0.5%	70
2014 Q4	$38.1M	Buy	+196,825	New	+$33.8M	0.38%	94
2013 Q3	–	Sell	-356,500	Closed	-$40.8M	–	516
2013 Q2	$40.8M	Buy	+356,500	New	+$43.2M	0.49%	66

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Wedge Capital Management's WHR Position: Q3 2022 in Review

Wedge Capital Management sold out of Whirlpool (WHR) in Q3 2022, closing a stake of 1,974 shares — an estimated $306K sold.

Wedge Capital Management first reported a position in WHR in Q2 2013 and held it in 10 quarters. The position peaked at $49.6M in Q1 2015. 631 funds tracked by Wall St. Rank hold WHR as of Q3 2022.

Wedge Capital Management reported no remaining Whirlpool position as of Q3 2022 after selling out during the quarter.
Wedge Capital Management sold 1,974 Whirlpool shares in Q3 2022, an estimated $306K.
Wedge Capital Management first reported a position in Whirlpool in Q2 2013 and held it in 10 quarters.
Wedge Capital Management's Whirlpool position peaked at $49.6M in Q1 2015.
631 funds tracked by Wall St. Rank held Whirlpool as of Q3 2022.

Based on Wedge Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.