D.E. Shaw & Co
WBT

D.E. Shaw & Co’s Welbilt, Inc. WBT Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-48,608
Closed -$1.15M – 5995
2022
Q1 		$1.15M Sell
48,608
-324,952
-87% -$7.72M ﹤0.01% 3784
2021
Q4 		$8.88M Sell
373,560
-411,845
-52% -$9.75M 0.01% 1776
2021
Q3 		$18.3M Sell
785,405
-818,223
-51% -$19.2M 0.02% 1081
2021
Q2 		$37.1M Sell
1,603,628
-199,195
-11% -$4.23M 0.03% 685
2021
Q1 		$29.3M Buy
1,802,823
+219,716
+14% +$3.3M 0.03% 720
2020
Q4 		$20.9M Buy
1,583,107
+505,647
+47% +$4.54M 0.02% 937
2020
Q3 		$6.64M Sell
1,077,460
-385,521
-26% -$2.6M 0.01% 1502
2020
Q2 		$8.91M Buy
1,462,981
+434,072
+42% +$2.35M 0.01% 1259
2020
Q1 		$5.28M Buy
1,028,909
+514,442
+100% +$6.19M 0.01% 1428
2019
Q4 		$8.03M Sell
514,467
-328,575
-39% -$5.62M 0.01% 1366
2019
Q3 		$14.2M Sell
843,042
-125,274
-13% -$2.03M 0.02% 959
2019
Q2 		$16.2M Buy
968,316
+386,921
+67% +$6.33M 0.02% 863
2019
Q1 		$9.52M Buy
581,395
+539,806
+1,298% +$7.88M 0.01% 1138
2018
Q4 		$462K Buy
41,589
+27,941
+205% +$431K ﹤0.01% 3137
2018
Q3 		$285K Sell
13,648
-6,316
-32% -$139K ﹤0.01% 3381
2018
Q2 		$445K Sell
19,964
-20,500
-51% -$410K ﹤0.01% 3180
2018
Q1 		$787K Sell
40,464
-66,306
-62% -$1.42M ﹤0.01% 2650
2017
Q4 		$2.51M Buy
106,770
+46,758
+78% +$1.03M ﹤0.01% 1975
2017
Q3 		$1.38M Buy
+60,012
New +$1.21M ﹤0.01% 2280
2017
Q1 		– Sell
-100,725
Closed -$1.95M – 3688
2016
Q4 		$1.95M Buy
+100,725
New +$1.72M ﹤0.01% 2025

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co's WBT Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Welbilt, Inc. (WBT) in Q2 2022, closing a stake of 48,608 shares — an estimated $1.15M sold.

D.E. Shaw & Co first reported a position in WBT in Q4 2016 and held it in 20 quarters. The position peaked at $37.1M in Q2 2021. 190 funds tracked by Wall St. Rank hold WBT as of Q2 2022.

  • D.E. Shaw & Co reported no remaining Welbilt, Inc. position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 48,608 Welbilt, Inc. shares in Q2 2022, an estimated $1.15M.
  • D.E. Shaw & Co first reported a position in Welbilt, Inc. in Q4 2016 and held it in 20 quarters.
  • D.E. Shaw & Co's Welbilt, Inc. position peaked at $37.1M in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.