Diamond Hill Capital Management’s Welbilt, Inc. WBT Stock Holding History

Diamond Hill Capital 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
2020 Q4	–	Sell	-16,203	Closed	-$100K	–	156
2020 Q3	$100K	Hold	16,203	–	–	﹤0.01%	148
2020 Q2	$99K	Hold	16,203	–	–	﹤0.01%	148
2020 Q1	$83K	Buy	16,203 +2,403	+17%	+$28.9K	﹤0.01%	146
2019 Q4	$215K	Hold	13,800	–	–	﹤0.01%	153
2019 Q3	$233K	Hold	13,800	–	–	﹤0.01%	157
2019 Q2	$230K	Hold	13,800	–	–	﹤0.01%	158
2019 Q1	$226K	Sell	13,800 -879,446	-98%	-$12.8M	﹤0.01%	160
2018 Q4	$9.92M	Buy	+893,246	New	+$13.8M	0.06%	126
2018 Q3	–	Sell	-9,400	Closed	-$210K	–	178
2018 Q2	$210K	Buy	+9,400	New	+$188K	﹤0.01%	173

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

Diamond Hill Capital Management's WBT Position: Q4 2020 in Review

Diamond Hill Capital Management sold out of Welbilt, Inc. (WBT) in Q4 2020, closing a stake of 16,203 shares — an estimated $100K sold.

Diamond Hill Capital Management first reported a position in WBT in Q2 2018 and held it in 9 quarters. The position peaked at $9.92M in Q4 2018. 191 funds tracked by Wall St. Rank hold WBT as of Q4 2020.

Diamond Hill Capital Management reported no remaining Welbilt, Inc. position as of Q4 2020 after selling out during the quarter.
Diamond Hill Capital Management sold 16,203 Welbilt, Inc. shares in Q4 2020, an estimated $100K.
Diamond Hill Capital Management first reported a position in Welbilt, Inc. in Q2 2018 and held it in 9 quarters.
Diamond Hill Capital Management's Welbilt, Inc. position peaked at $9.92M in Q4 2018.
191 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q4 2020.

Based on Diamond Hill Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.