Barings’s Welbilt, Inc. WBT Stock Holding History

Barings’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 Q4	–	Sell	-32,500	Closed	-$200K	–	649
2020 Q3	$200K	Hold	32,500	–	–	﹤0.01%	577
2020 Q2	$167K	Hold	32,500	–	–	0.01%	514
2020 Q1	$167K	Hold	32,500	–	–	0.01%	514
2019 Q4	$508K	Buy	+32,500	New	+$556K	0.01%	459

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

GCM

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Barings's WBT Position: Q4 2020 in Review

Barings sold out of Welbilt, Inc. (WBT) in Q4 2020, closing a stake of 32,500 shares — an estimated $200K sold.

Barings first reported a position in WBT in Q4 2019 and held it in 4 quarters. The position peaked at $508K in Q4 2019. 191 funds tracked by Wall St. Rank hold WBT as of Q4 2020.

Barings reported no remaining Welbilt, Inc. position as of Q4 2020 after selling out during the quarter.
Barings sold 32,500 Welbilt, Inc. shares in Q4 2020, an estimated $200K.
Barings first reported a position in Welbilt, Inc. in Q4 2019 and held it in 4 quarters.
Barings's Welbilt, Inc. position peaked at $508K in Q4 2019.
191 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.