Delta Asset Management’s Welbilt, Inc. WBT Stock Holding History

Delta Asset Management’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 Q1	–	Sell	-948	Closed	-$23K	–	632
2021 Q4	$23K	Hold	948	–	–	﹤0.01%	342
2021 Q3	$22K	Hold	948	–	–	﹤0.01%	341
2021 Q2	$22K	Hold	948	–	–	﹤0.01%	352
2021 Q1	$15K	Hold	948	–	–	﹤0.01%	385
2020 Q4	$13K	Hold	948	–	–	﹤0.01%	398
2020 Q3	$6K	Hold	948	–	–	﹤0.01%	471
2020 Q2	$6K	Hold	948	–	–	﹤0.01%	482
2020 Q1	$5K	Hold	948	–	–	﹤0.01%	498
2019 Q4	$15K	Hold	948	–	–	﹤0.01%	393
2019 Q3	$16K	Hold	948	–	–	﹤0.01%	366
2019 Q2	$16K	Hold	948	–	–	﹤0.01%	336
2019 Q1	$16K	Hold	948	–	–	﹤0.01%	327
2018 Q4	$11K	Hold	948	–	–	﹤0.01%	415
2018 Q3	$20K	Hold	948	–	–	﹤0.01%	367
2018 Q2	$21K	Hold	948	–	–	﹤0.01%	351
2018 Q1	$18K	Hold	948	–	–	﹤0.01%	369
2017 Q4	$22K	Hold	948	–	–	﹤0.01%	339
2017 Q3	$22K	Hold	948	–	–	﹤0.01%	313
2017 Q2	$18K	Hold	948	–	–	﹤0.01%	347
2017 Q1	$19K	Hold	948	–	–	﹤0.01%	340
2016 Q4	$18K	Hold	948	–	–	﹤0.01%	343
2016 Q3	$15K	Hold	948	–	–	﹤0.01%	364
2016 Q2	$17K	Hold	948	–	–	﹤0.01%	350
2016 Q1	$14K	Buy	+948	New	+$13.8K	﹤0.01%	372

Other funds holding WBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Delta Asset Management's WBT Position: Q1 2022 in Review

Delta Asset Management sold out of Welbilt, Inc. (WBT) in Q1 2022, closing a stake of 948 shares — an estimated $23K sold.

Delta Asset Management first reported a position in WBT in Q1 2016 and held it in 24 quarters. The position peaked at $23K in Q4 2021. 190 funds tracked by Wall St. Rank hold WBT as of Q1 2022.

Delta Asset Management reported no remaining Welbilt, Inc. position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 948 Welbilt, Inc. shares in Q1 2022, an estimated $23K.
Delta Asset Management first reported a position in Welbilt, Inc. in Q1 2016 and held it in 24 quarters.
Delta Asset Management's Welbilt, Inc. position peaked at $23K in Q4 2021.
190 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.