Cipher Capital’s Welbilt, Inc. WBT Stock Holding History

Cipher Capital’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	-14,546	Closed	-$90K	–	683
2020 Q3	$90K	Sell	14,546 -25,216	-63%	-$170K	0.01%	451
2020 Q2	$242K	Buy	+39,762	New	+$215K	0.04%	412
2017 Q4	–	Sell	-67,631	Closed	-$1.56M	–	726
2017 Q3	$1.56M	Buy	+67,631	New	+$1.37M	0.12%	308
2017 Q1	–	Sell	-10,937	Closed	-$211K	–	729
2016 Q4	$211K	Sell	10,937 -7,613	-41%	-$130K	0.01%	583
2016 Q3	$301K	Buy	+18,550	New	+$317K	0.02%	596

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

Cipher Capital's WBT Position: Q4 2020 in Review

Cipher Capital sold out of Welbilt, Inc. (WBT) in Q4 2020, closing a stake of 14,546 shares — an estimated $90K sold.

Cipher Capital first reported a position in WBT in Q3 2016 and held it in 5 quarters. The position peaked at $1.56M in Q3 2017. 191 funds tracked by Wall St. Rank hold WBT as of Q4 2020.

Cipher Capital reported no remaining Welbilt, Inc. position as of Q4 2020 after selling out during the quarter.
Cipher Capital sold 14,546 Welbilt, Inc. shares in Q4 2020, an estimated $90K.
Cipher Capital first reported a position in Welbilt, Inc. in Q3 2016 and held it in 5 quarters.
Cipher Capital's Welbilt, Inc. position peaked at $1.56M in Q3 2017.
191 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q4 2020.

Based on Cipher Capital's 13F filing for Q4 2020, filed 12 Feb 2021.