AA
WBT

AQR Arbitrage’s Welbilt, Inc. WBT Stock Holding History

AQR Arbitrage’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
2022
Q3 		– Sell
-1,642,389
Closed -$39.1M – 1578
2022
Q2 		$39.1M Sell
1,642,389
-33,458
-2% -$790K 0.88% 13
2022
Q1 		$39.8M Buy
1,675,847
+591,601
+55% +$14M 1.04% 13
2021
Q4 		$25.8M Hold
1,084,246
– – 0.66% 33
2021
Q3 		$25.2M Buy
1,084,246
+73,053
+7% +$1.72M 0.72% 32
2021
Q2 		$23.4M Buy
+1,011,193
New +$21.5M 0.66% 41
2018
Q1 		– Sell
-16,639
Closed -$391K – 423
2017
Q4 		$391K Hold
16,639
– – ﹤0.01% 288
2017
Q3 		$384K Hold
16,639
– – ﹤0.01% 283
2017
Q2 		$314K Hold
16,639
– – ﹤0.01% 303
2017
Q1 		$327K Sell
16,639
-3,319
-17% -$63.6K ﹤0.01% 297
2016
Q4 		$386K Sell
19,958
-16,921
-46% -$289K ﹤0.01% 299
2016
Q3 		$598K Hold
36,879
– – 0.01% 271
2016
Q2 		$650K Sell
36,879
-12,308
-25% -$196K 0.01% 272
2016
Q1 		$725K Buy
+49,187
New +$715K 0.01% 276

Other funds holding WBT

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

AQR Arbitrage's WBT Position: Q3 2022 in Review

AQR Arbitrage sold out of Welbilt, Inc. (WBT) in Q3 2022, closing a stake of 1,642,389 shares — an estimated $39.1M sold.

AQR Arbitrage first reported a position in WBT in Q1 2016 and held it in 13 quarters. The position peaked at $39.8M in Q1 2022. 3 funds tracked by Wall St. Rank hold WBT as of Q3 2022.

  • AQR Arbitrage reported no remaining Welbilt, Inc. position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 1,642,389 Welbilt, Inc. shares in Q3 2022, an estimated $39.1M.
  • AQR Arbitrage first reported a position in Welbilt, Inc. in Q1 2016 and held it in 13 quarters.
  • AQR Arbitrage's Welbilt, Inc. position peaked at $39.8M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.