AlphaSimPlex Group’s Welbilt, Inc. WBT Stock Holding History

AlphaSimPlex Group’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
2021 Q3	–	Sell	-42,587	Closed	-$986K	–	270
2021 Q2	$986K	Buy	+42,587	New	+$904K	0.49%	67

Other funds holding WBT

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaSimPlex Group's WBT Position: Q3 2021 in Review

AlphaSimPlex Group sold out of Welbilt, Inc. (WBT) in Q3 2021, closing a stake of 42,587 shares — an estimated $986K sold.

AlphaSimPlex Group first reported a position in WBT in Q2 2021 and held it in 1 quarter. The position peaked at $986K in Q2 2021. 212 funds tracked by Wall St. Rank hold WBT as of Q3 2021.

AlphaSimPlex Group reported no remaining Welbilt, Inc. position as of Q3 2021 after selling out during the quarter.
AlphaSimPlex Group sold 42,587 Welbilt, Inc. shares in Q3 2021, an estimated $986K.
AlphaSimPlex Group first reported a position in Welbilt, Inc. in Q2 2021 and held it in 1 quarter.
AlphaSimPlex Group's Welbilt, Inc. position peaked at $986K in Q2 2021.
212 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.