ACH
WBT

ArrowMark Colorado Holdings’s Welbilt, Inc. WBT Stock Holding History

ArrowMark Colorado Holdings’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
-460,000
Closed -$10.6M – 377
2021
Q2 		$10.6M Sell
460,000
-787,000
-63% -$16.7M 0.08% 198
2021
Q1 		$20.3M Hold
1,247,000
– – 0.15% 132
2020
Q4 		$16.5M Buy
1,247,000
+153,000
+14% +$1.37M 0.13% 132
2020
Q3 		$6.74M Buy
1,094,000
+225,000
+26% +$1.52M 0.06% 188
2020
Q2 		$5.29M Buy
+869,000
New +$4.7M 0.05% 188

Other funds holding WBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
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
VI
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ArrowMark Colorado Holdings's WBT Position: Q3 2021 in Review

ArrowMark Colorado Holdings sold out of Welbilt, Inc. (WBT) in Q3 2021, closing a stake of 460,000 shares — an estimated $10.6M sold.

ArrowMark Colorado Holdings first reported a position in WBT in Q2 2020 and held it in 5 quarters. The position peaked at $20.3M in Q1 2021. 212 funds tracked by Wall St. Rank hold WBT as of Q3 2021.

  • ArrowMark Colorado Holdings reported no remaining Welbilt, Inc. position as of Q3 2021 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 460,000 Welbilt, Inc. shares in Q3 2021, an estimated $10.6M.
  • ArrowMark Colorado Holdings first reported a position in Welbilt, Inc. in Q2 2020 and held it in 5 quarters.
  • ArrowMark Colorado Holdings's Welbilt, Inc. position peaked at $20.3M in Q1 2021.
  • 212 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.