Employees Retirement System of Texas’s Welbilt, Inc. WBT Stock Holding History

Employees Retirement System of Texas’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 Q3	–	Sell	-326,000	Closed	-$1.99M	–	758
2020 Q2	$1.99M	Hold	326,000	–	–	0.03%	479
2020 Q1	$1.67M	Hold	326,000	–	–	0.03%	442
2019 Q4	$5.09M	Hold	326,000	–	–	0.08%	300
2019 Q3	$5.5M	Buy	326,000 +81,000	+33%	+$1.31M	0.09%	271
2019 Q2	$4.09M	Sell	245,000 -61,000	-20%	-$997K	0.06%	348
2019 Q1	$5.01M	Hold	306,000	–	–	0.08%	312
2018 Q4	$3.4M	Sell	306,000 -41,000	-12%	-$633K	0.05%	386
2018 Q3	$7.25M	Sell	347,000 -20,000	-5%	-$441K	0.1%	236
2018 Q2	$8.19M	Sell	367,000 -54,000	-13%	-$1.08M	0.11%	211
2018 Q1	$8.19M	Hold	421,000	–	–	0.11%	218
2017 Q4	$9.9M	Hold	421,000	–	–	0.13%	197
2017 Q3	$9.7M	Hold	421,000	–	–	0.13%	191
2017 Q2	$7.94M	Buy	421,000 +61,000	+17%	+$1.19M	0.11%	237
2017 Q1	$7.07M	Hold	360,000	–	–	0.1%	262
2016 Q4	$6.96M	Hold	360,000	–	–	0.09%	256
2016 Q3	$5.84M	Hold	360,000	–	–	0.08%	313
2016 Q2	$6.34M	Buy	360,000 +103,000	+40%	+$1.64M	0.09%	286
2016 Q1	$3.79M	Buy	+257,000	New	+$3.74M	0.05%	400

Other funds holding WBT

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Employees Retirement System of Texas's WBT Position: Q3 2020 in Review

Employees Retirement System of Texas sold out of Welbilt, Inc. (WBT) in Q3 2020, closing a stake of 326,000 shares — an estimated $1.99M sold.

Employees Retirement System of Texas first reported a position in WBT in Q1 2016 and held it in 18 quarters. The position peaked at $9.9M in Q4 2017. 198 funds tracked by Wall St. Rank hold WBT as of Q3 2020.

Employees Retirement System of Texas reported no remaining Welbilt, Inc. position as of Q3 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 326,000 Welbilt, Inc. shares in Q3 2020, an estimated $1.99M.
Employees Retirement System of Texas first reported a position in Welbilt, Inc. in Q1 2016 and held it in 18 quarters.
Employees Retirement System of Texas's Welbilt, Inc. position peaked at $9.9M in Q4 2017.
198 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2020.

Based on Employees Retirement System of Texas's 13F filing for Q3 2020, filed 12 Nov 2020.