XK
WHR icon

Xact Kapitalforvaltning’s Whirlpool WHR Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$1.18M Sell
13,693
-8
-0.1% -$1.05K 0.03% 465
2019
Q4 		$2.02M Buy
13,701
+461
+3% +$69.6K 0.03% 409
2019
Q3 		$2.1M Buy
13,240
+340
+3% +$48.8K 0.04% 381
2019
Q2 		$1.84M Buy
12,900
+1,436
+13% +$193K 0.04% 394
2019
Q1 		$1.52M Sell
11,464
-804
-7% -$106K 0.03% 445
2018
Q4 		$1.31M Hold
12,268
– – 0.03% 457
2018
Q3 		$1.46M Sell
12,268
-2,044
-14% -$271K 0.03% 483
2018
Q2 		$2.09M Buy
14,312
+977
+7% +$148K 0.04% 405
2018
Q1 		$2.04M Buy
13,335
+505
+4% +$84.3K 0.05% 397
2017
Q4 		$2.16M Buy
12,830
+776
+6% +$131K 0.05% 372
2017
Q3 		$2.22M Buy
12,054
+2
+0% +$358 0.06% 335
2017
Q2 		$2.31M Sell
12,052
-100
-0.8% -$18.3K 0.07% 323
2017
Q1 		$2.08M Buy
12,152
+871
+8% +$155K 0.06% 348
2016
Q4 		$2.05M Sell
11,281
-9,570
-46% -$1.58M 0.07% 310
2016
Q3 		$3.38M Buy
+20,851
New +$3.69M 0.12% 199

Other funds holding WHR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Xact Kapitalforvaltning's WHR Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Whirlpool (WHR) stake by 0.06% in Q1 2020, selling an estimated $1.05K and leaving 13,693 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #465.

Xact Kapitalforvaltning first reported a position in WHR in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.38M in Q3 2016. 502 funds tracked by Wall St. Rank hold WHR as of Q1 2020.

  • Xact Kapitalforvaltning held 13,693 shares of Whirlpool worth $1.18M as of Q1 2020.
  • Xact Kapitalforvaltning sold 8 Whirlpool shares in Q1 2020, an estimated $1.05K.
  • Whirlpool made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #465 holding.
  • Xact Kapitalforvaltning first reported a position in Whirlpool in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Whirlpool position peaked at $3.38M in Q3 2016.
  • 502 funds tracked by Wall St. Rank held Whirlpool as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.