Adage Capital Partners’s Welbilt, Inc. WBT Stock Holding History

Adage Capital Partners’s Portfolio WBT Stock Details WBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,392,430	Closed	-$12.3M	–	815
2020 Q1	$12.3M	Buy	+2,392,430	New	+$28.8M	0.04%	422
2019 Q2	–	Sell	-183,794	Closed	-$3.01M	–	776
2019 Q1	$3.01M	Buy	+183,794	New	+$2.68M	0.01%	640
2018 Q3	–	Sell	-143,741	Closed	-$3.21M	–	776
2018 Q2	$3.21M	Buy	+143,741	New	+$2.87M	0.01%	677
2016 Q4	–	Sell	-190,425	Closed	-$3.09M	–	743
2016 Q3	$3.09M	Buy	+190,425	New	+$3.25M	0.01%	638

Other funds holding WBT

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Adage Capital Partners's WBT Position: Q2 2020 in Review

Adage Capital Partners sold out of Welbilt, Inc. (WBT) in Q2 2020, closing a stake of 2,392,430 shares — an estimated $12.3M sold.

Adage Capital Partners first reported a position in WBT in Q3 2016 and held it in 4 quarters. The position peaked at $12.3M in Q1 2020. 187 funds tracked by Wall St. Rank hold WBT as of Q2 2020.

Adage Capital Partners reported no remaining Welbilt, Inc. position as of Q2 2020 after selling out during the quarter.
Adage Capital Partners sold 2,392,430 Welbilt, Inc. shares in Q2 2020, an estimated $12.3M.
Adage Capital Partners first reported a position in Welbilt, Inc. in Q3 2016 and held it in 4 quarters.
Adage Capital Partners's Welbilt, Inc. position peaked at $12.3M in Q1 2020.
187 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q2 2020.

Based on Adage Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.