First Mercantile Trust’s Welbilt, Inc. WBT Stock Holding History

First Mercantile Trust’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
2021 Q3	–	Sell	-9,416	Closed	-$218K	–	895
2021 Q2	$218K	Sell	9,416 -9,072	-49%	-$192K	0.03%	412
2021 Q1	$301K	Buy	18,488 +15,809	+590%	+$238K	0.03%	296
2020 Q4	$35K	Buy	+2,679	New	+$24.1K	﹤0.01%	809
2016 Q3	–	Sell	-7,500	Closed	-$132K	–	923
2016 Q2	$132K	Sell	7,500 -2,100	-22%	-$33.5K	0.02%	677
2016 Q1	$142K	Buy	+9,600	New	+$140K	0.02%	658

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

PCM

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Mercantile Trust's WBT Position: Q3 2021 in Review

First Mercantile Trust sold out of Welbilt, Inc. (WBT) in Q3 2021, closing a stake of 9,416 shares — an estimated $218K sold.

First Mercantile Trust first reported a position in WBT in Q1 2016 and held it in 5 quarters. The position peaked at $301K in Q1 2021. 212 funds tracked by Wall St. Rank hold WBT as of Q3 2021.

First Mercantile Trust reported no remaining Welbilt, Inc. position as of Q3 2021 after selling out during the quarter.
First Mercantile Trust sold 9,416 Welbilt, Inc. shares in Q3 2021, an estimated $218K.
First Mercantile Trust first reported a position in Welbilt, Inc. in Q1 2016 and held it in 5 quarters.
First Mercantile Trust's Welbilt, Inc. position peaked at $301K in Q1 2021.
212 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.