ZCM
WHR icon

Ziegler Capital Management’s Whirlpool WHR Stock Holding History

Ziegler 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
2024
Q1 		$1.96M Sell
16,395
-2,114
-11% -$236K 0.07% 218
2023
Q4 		$2.25M Sell
18,509
-381
-2% -$44.4K 0.1% 210
2023
Q3 		$2.53M Sell
18,890
-1,853
-9% -$262K 0.1% 205
2023
Q2 		$3.09M Sell
20,743
-2,127
-9% -$292K 0.12% 200
2023
Q1 		$3.02M Sell
22,870
-70
-0.3% -$9.97K 0.12% 197
2022
Q4 		$3.25M Sell
22,940
-5
-0% -$711 0.14% 190
2022
Q3 		$3.09M Sell
22,945
-389
-2% -$61.9K 0.14% 185
2022
Q2 		$3.61M Sell
23,334
-8,361
-26% -$1.45M 0.15% 181
2022
Q1 		$5.48M Sell
31,695
-6,078
-16% -$1.23M 0.23% 151
2021
Q4 		$8.82M Sell
37,773
-45,392
-55% -$9.97M 0.32% 114
2021
Q3 		$17M Sell
83,165
-2,973
-3% -$652K 0.61% 32
2021
Q2 		$18.8M Sell
86,138
-35,672
-29% -$8.31M 0.63% 31
2021
Q1 		$26.8M Sell
121,810
-4,841
-4% -$961K 0.85% 15
2020
Q4 		$22.9M Sell
126,651
-3,649
-3% -$699K 0.76% 21
2020
Q3 		$24M Sell
130,300
-29,511
-18% -$4.9M 0.92% 16
2020
Q2 		$20.7M Sell
159,811
-73,182
-31% -$8.37M 0.66% 30
2020
Q1 		$20M Buy
+232,993
New +$30.6M 0.53% 47
2013
Q3 		$8.25M Buy
56,338
+18,518
+49% +$2.45M 0.72% 35
2013
Q2 		$4.33M Buy
+37,820
New +$4.59M 0.46% 54

Other funds holding WHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Ziegler Capital Management's WHR Position: Q1 2024 in Review

Ziegler Capital Management reduced its Whirlpool (WHR) stake by 11% in Q1 2024, selling an estimated $236K and leaving 16,395 shares worth $1.96M. The position accounts for 0.07% of the portfolio, ranked #218.

Ziegler Capital Management first reported a position in WHR in Q2 2013 and has held it in 19 quarters since. The position peaked at $26.8M in Q1 2021. 563 funds tracked by Wall St. Rank hold WHR as of Q1 2024.

  • Ziegler Capital Management held 16,395 shares of Whirlpool worth $1.96M as of Q1 2024.
  • Ziegler Capital Management sold 2,114 Whirlpool shares in Q1 2024, an estimated $236K.
  • Whirlpool made up 0.07% of Ziegler Capital Management's portfolio in Q1 2024, its #218 holding.
  • Ziegler Capital Management first reported a position in Whirlpool in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Whirlpool position peaked at $26.8M in Q1 2021.
  • 563 funds tracked by Wall St. Rank held Whirlpool as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.