Weiss Multi-Strategy Advisers’s Whirlpool WHR Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q2	–	Sell	-5,750	Closed	-$759K	–	772
2023 Q1	$759K	Buy	+5,750	New	+$819K	0.02%	524
2022 Q1	–	Sell	-13,499	Closed	-$3.17M	–	804
2021 Q4	$3.17M	Buy	+13,499	New	+$2.96M	0.07%	313
2021 Q3	–	Sell	-14,535	Closed	-$3.17M	–	814
2021 Q2	$3.17M	Buy	14,535 +9,825	+209%	+$2.29M	0.07%	341
2021 Q1	$1.04M	Buy	+4,710	New	+$935K	0.02%	477
2020 Q4	–	Sell	-15,418	Closed	-$2.83M	–	808
2020 Q3	$2.83M	Buy	+15,418	New	+$2.56M	0.08%	299
2019 Q4	–	Sell	-12,000	Closed	-$1.9M	–	743
2019 Q3	$1.9M	Buy	+12,000	New	+$1.72M	0.04%	386
2017 Q1	–	Sell	-14,616	Closed	-$2.66M	–	636
2016 Q4	$2.66M	Buy	+14,616	New	+$2.42M	0.13%	166
2015 Q1	–	Sell	-37,900	Closed	-$7.34M	–	525
2014 Q4	$7.34M	Buy	+37,900	New	+$6.51M	0.25%	90
2014 Q2	–	Sell	-139,171	Closed	-$20.8M	–	945
2014 Q1	$20.8M	Buy	139,171 +69,551	+100%	+$10.1M	0.42%	47
2013 Q4	$10.9M	Buy	69,620 +16,838	+32%	+$2.47M	0.24%	127
2013 Q3	$7.73M	Sell	52,782 -19,628	-27%	-$2.6M	0.17%	169
2013 Q2	$8.28M	Buy	+72,410	New	+$8.78M	0.24%	140

Other funds holding WHR

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Weiss Multi-Strategy Advisers's WHR Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Whirlpool (WHR) in Q2 2023, closing a stake of 5,750 shares — an estimated $759K sold.

Weiss Multi-Strategy Advisers first reported a position in WHR in Q2 2013 and held it in 12 quarters. The position peaked at $20.8M in Q1 2014. 630 funds tracked by Wall St. Rank hold WHR as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Whirlpool position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 5,750 Whirlpool shares in Q2 2023, an estimated $759K.
Weiss Multi-Strategy Advisers first reported a position in Whirlpool in Q2 2013 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's Whirlpool position peaked at $20.8M in Q1 2014.
630 funds tracked by Wall St. Rank held Whirlpool as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.