Whirlpool Corporation
US ˙ NYSE ˙ US9633201069

SecurityWHR / Whirlpool Corporation
InstitutionQuantum Capital Management
Latest Disclosed Ownership6,055 shares
Latest Disclosed Value $ 1,113,000
Quantum Capital Management reports 0.18% increase in ownership of WHR / Whirlpool Corporation

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 6,055 shares of Whirlpool Corporation (US:WHR) valued at $1,113,454 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 6,044 shares of Whirlpool Corporation. This represents a change in shares of 0.18% during the quarter. The current value of the position is $238,991 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-11-16 2020-09-30 13F WHIRLPOOL COMMON 963320106 6,055 11 0.18 1,113 42.15 1.2406
2020-08-10 2020-06-30 13F WHIRLPOOL COMMON 963320106 6,044 -933 -13.37 783 30.72 0.4571
2020-05-26 2020-03-31 13F WHIRLPOOL COMMON 963320106 6,977 217 3.21 599 -39.92 0.4015
2020-02-21 2019-12-31 13F WHIRLPOOL COMMON 963320106 6,760 -99 -1.44 997 -8.20 0.4806
2019-11-15 2019-09-30 13F WHIRLPOOL COMMON 963320106 6,859 -474 -6.46 1,086 4.02 0.5503
2019-08-14 2019-06-30 13F WHIRLPOOL COM 963320106 7,333 5 0.07 1,044 7.19 0.5715
2019-05-03 2019-03-31 13F WHIRLPOOL COM 963320106 7,328 3,907 114.21 974 166.12 0.5246
2019-02-11 2018-12-31 13F WHIRLPOOL COM 963320106 3,421 -3,349 -49.47 366 -54.48 0.2124
2018-11-08 2018-09-30 13F WHIRLPOOL COM 963320106 6,770 -12 -0.18 804 -18.95 0.2878
2018-08-14 2018-06-30 13F WHIRLPOOL COM 963320106 6,782 -34,822 -83.70 992 -84.43 0.3806
2018-05-07 2018-03-31 13F WHIRLPOOL COM 963320106 41,604 -6,339 -13.22 6,370 -21.21 1.5329
2018-02-14 2017-12-31 13F WHIRLPOOL COM 963320106 47,943 10,217 27.08 8,085 16.20 1.9344
2017-11-07 2017-09-30 13F WHIRLPOOL COM 963320106 37,726 6,078 19.21 6,958 14.74 1.6443
2017-08-11 2017-06-30 13F WHIRLPOOL COM 963320106 31,648 5,499 21.03 6,064 35.36 1.4940
2017-05-10 2017-03-31 13F WHIRLPOOL COM 963320106 26,149 -219 -0.83 4,480 -6.53 1.1147
2017-02-13 2016-12-31 13F WHIRLPOOL COM 963320106 26,368 -46 -0.17 4,793 11.91 1.2902
2016-11-14 2016-09-30 13F WHIRLPOOL COM 963320106 26,414 -40,065 -60.27 4,283 -61.34 1.1962
2016-08-11 2016-06-30 13F WHIRLPOOL COM 963320106 66,479 -2,945 -4.24 11,078 -11.52 1.5638
2016-05-17 2016-03-31 13F WHIRLPOOL COM 963320106 69,424 -16,145 -18.87 12,520 -0.38 1.6968
2016-02-16 2015-12-31 13F WHIRLPOOL COM 963320106 85,569 34,068 66.15 12,568 65.72
2015-11-10 2015-09-30 13F WHIRLPOOL COM 963320106 51,501 -211 -0.41 7,584 -15.25 1.2139
2015-08-14 2015-06-30 13F WHIRLPOOL COM 963320106 51,712 -15,817 -23.42 8,949 -9.91 1.2809
2015-05-15 2015-03-31 13F WHIRLPOOL COM 963320106 67,529 21,192 45.73 9,933 10.65 2.1731
2015-02-17 2014-12-31 13F WHIRLPOOL COM 963320106 46,337 -23,767 -33.90 8,977 -12.09 2.0442
2014-11-26 2014-09-30 13F/A-1 WHIRLPOOL COM 963320106 70,104 6,808 10.76 10,211 15.88 2.0122
2014-11-18 2014-09-30 13F WHIRLPOOL COM 963320106 69,479 10,211
2014-08-15 2014-06-30 13F WHIRLPOOL COM 963320106 63,296 -9,226 -12.72 8,812 -18.70 1.5064
2014-05-16 2014-03-31 13F WHIRLPOOL COM 963320106 72,522 2,830 4.06 10,839 -0.85 1.7613
2014-02-26 2013-12-31 13F WHIRLPOOL COM 963320106 69,692 69,692 10,932 1.8551
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.