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

Dupont 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 Q1	–	Sell	-154,885	Closed	-$2.42M	–	1410
2019 Q4	$2.42M	Buy	154,885 +44,348	+40%	+$759K	0.05%	305
2019 Q3	$1.86M	Sell	110,537 -9,297	-8%	-$151K	0.04%	354
2019 Q2	$2M	Sell	119,834 -15,256	-11%	-$249K	0.05%	372
2019 Q1	$2.21M	Sell	135,090 -8,144	-6%	-$119K	0.05%	344
2018 Q4	$1.59M	Buy	143,234 +58,037	+68%	+$895K	0.04%	406
2018 Q3	$1.78M	Buy	85,197 +24,343	+40%	+$536K	0.04%	421
2018 Q2	$1.36M	Buy	60,854 +6,793	+13%	+$136K	0.03%	468
2018 Q1	$1.05M	Buy	54,061 +13,498	+33%	+$288K	0.03%	501
2017 Q4	$954K	Hold	40,563	–	–	0.02%	525
2017 Q3	$935K	Hold	40,563	–	–	0.02%	535
2017 Q2	$765K	Hold	40,563	–	–	0.02%	585
2017 Q1	$796K	Buy	+40,563	New	+$777K	0.02%	579

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

GCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Dupont Capital Management's WBT Position: Q1 2020 in Review

Dupont Capital Management sold out of Welbilt, Inc. (WBT) in Q1 2020, closing a stake of 154,885 shares — an estimated $2.42M sold.

Dupont Capital Management first reported a position in WBT in Q1 2017 and held it in 12 quarters. The position peaked at $2.42M in Q4 2019. 201 funds tracked by Wall St. Rank hold WBT as of Q1 2020.

Dupont Capital Management reported no remaining Welbilt, Inc. position as of Q1 2020 after selling out during the quarter.
Dupont Capital Management sold 154,885 Welbilt, Inc. shares in Q1 2020, an estimated $2.42M.
Dupont Capital Management first reported a position in Welbilt, Inc. in Q1 2017 and held it in 12 quarters.
Dupont Capital Management's Welbilt, Inc. position peaked at $2.42M in Q4 2019.
201 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.