GCM
WBT

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

Gates 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
2021
Q4 		– Sell
-2,011,994
Closed -$46.8M – 33
2021
Q3 		$46.8M Sell
2,011,994
-300,146
-13% -$7.05M 1.29% 25
2021
Q2 		$53.5M Sell
2,312,140
-926,969
-29% -$19.7M 1.54% 24
2021
Q1 		$52.6M Sell
3,239,109
-1,681,780
-34% -$25.3M 1.92% 21
2020
Q4 		$65M Buy
4,920,889
+441,924
+10% +$3.97M 1.96% 19
2020
Q3 		$27.6M Buy
4,478,965
+375,582
+9% +$2.53M 1.2% 26
2020
Q2 		$25M Sell
4,103,383
-1,340,987
-25% -$7.25M 1.25% 23
2020
Q1 		$27.9M Buy
5,444,370
+343,893
+7% +$4.14M 1.84% 23
2019
Q4 		$79.6M Sell
5,100,477
-1,512,559
-23% -$25.9M 3.49% 17
2019
Q3 		$111M Sell
6,613,036
-772,446
-10% -$12.5M 4.83% 8
2019
Q2 		$123M Sell
7,385,482
-342,806
-4% -$5.61M 5.18% 7
2019
Q1 		$127M Buy
7,728,288
+422,413
+6% +$6.16M 5.65% 4
2018
Q4 		$81.2M Buy
7,305,875
+3,050,151
+72% +$47.1M 4.47% 10
2018
Q3 		$88.9M Sell
4,255,724
-311,074
-7% -$6.85M 2.26% 14
2018
Q2 		$102M Buy
4,566,798
+393,486
+9% +$7.86M 2.87% 14
2018
Q1 		$81.2M Buy
4,173,312
+642,440
+18% +$13.7M 1.84% 15
2017
Q4 		$83M Buy
3,530,872
+74,927
+2% +$1.65M 1.99% 11
2017
Q3 		$79.7M Sell
3,455,945
-165,214
-5% -$3.34M 2.26% 17
2017
Q2 		$68.3M Buy
3,621,159
+1,639,490
+83% +$32M 2.29% 19
2017
Q1 		$38.9M Sell
1,981,669
-58,973
-3% -$1.13M 1.41% 25
2016
Q4 		$39.4M Buy
+2,040,642
New +$34.8M 1.51% 24

Other funds holding WBT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Gates Capital Management's WBT Position: Q4 2021 in Review

Gates Capital Management sold out of Welbilt, Inc. (WBT) in Q4 2021, closing a stake of 2,011,994 shares — an estimated $46.8M sold.

Gates Capital Management first reported a position in WBT in Q4 2016 and held it in 20 quarters. The position peaked at $127M in Q1 2019. 204 funds tracked by Wall St. Rank hold WBT as of Q4 2021.

  • Gates Capital Management reported no remaining Welbilt, Inc. position as of Q4 2021 after selling out during the quarter.
  • Gates Capital Management sold 2,011,994 Welbilt, Inc. shares in Q4 2021, an estimated $46.8M.
  • Gates Capital Management first reported a position in Welbilt, Inc. in Q4 2016 and held it in 20 quarters.
  • Gates Capital Management's Welbilt, Inc. position peaked at $127M in Q1 2019.
  • 204 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q4 2021.

Based on Gates Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.