ECM
WBT

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

Empirical 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
2018
Q4 		– Sell
-115,117
Closed -$2.4M – 24
2018
Q3 		$2.4M Hold
115,117
– – 2.17% 15
2018
Q2 		$2.57M Buy
+115,117
New +$2.3M 2.42% 15

Other funds holding WBT

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Empirical Capital Management's WBT Position: Q4 2018 in Review

Empirical Capital Management sold out of Welbilt, Inc. (WBT) in Q4 2018, closing a stake of 115,117 shares — an estimated $2.4M sold.

Empirical Capital Management first reported a position in WBT in Q2 2018 and held it in 2 quarters. The position peaked at $2.57M in Q2 2018. 232 funds tracked by Wall St. Rank hold WBT as of Q4 2018.

  • Empirical Capital Management reported no remaining Welbilt, Inc. position as of Q4 2018 after selling out during the quarter.
  • Empirical Capital Management sold 115,117 Welbilt, Inc. shares in Q4 2018, an estimated $2.4M.
  • Empirical Capital Management first reported a position in Welbilt, Inc. in Q2 2018 and held it in 2 quarters.
  • Empirical Capital Management's Welbilt, Inc. position peaked at $2.57M in Q2 2018.
  • 232 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q4 2018.

Based on Empirical Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.