Homestead Advisers’s Welbilt, Inc. WBT Stock Holding History

Homestead Advisers’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	-533,850	Closed	-$8.33M	–	106
2019 Q4	$8.33M	Sell	533,850 -984,700	-65%	-$16.9M	0.17%	58
2019 Q3	$25.6M	Hold	1,518,550	–	–	0.52%	49
2019 Q2	$25.4M	Sell	1,518,550 -521,550	-26%	-$8.53M	0.48%	50
2019 Q1	$33.4M	Sell	2,040,100 -143,800	-7%	-$2.1M	0.62%	42
2018 Q4	$24.3M	Hold	2,183,900	–	–	0.47%	58
2018 Q3	$45.6M	Hold	2,183,900	–	–	0.7%	46
2018 Q2	$48.7M	Hold	2,183,900	–	–	0.77%	48
2018 Q1	$42.5M	Hold	2,183,900	–	–	0.64%	54
2017 Q4	$51.3M	Hold	2,183,900	–	–	0.73%	48
2017 Q3	$50.3M	Hold	2,183,900	–	–	0.77%	49
2017 Q2	$41.2M	Hold	2,183,900	–	–	0.64%	59
2017 Q1	$42.9M	Hold	2,183,900	–	–	0.68%	56
2016 Q4	$42.2M	Hold	2,183,900	–	–	0.66%	56
2016 Q3	$35.4M	Buy	2,183,900 +621,500	+40%	+$10.6M	0.59%	61
2016 Q2	$27.5M	Hold	1,562,400	–	–	0.47%	69
2016 Q1	$23M	Buy	+1,562,400	New	+$22.7M	0.41%	76

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 $5.72T AUM 30.48% 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

Homestead Advisers's WBT Position: Q1 2020 in Review

Homestead Advisers sold out of Welbilt, Inc. (WBT) in Q1 2020, closing a stake of 533,850 shares — an estimated $8.33M sold.

Homestead Advisers first reported a position in WBT in Q1 2016 and held it in 16 quarters. The position peaked at $51.3M in Q4 2017. 201 funds tracked by Wall St. Rank hold WBT as of Q1 2020.

Homestead Advisers reported no remaining Welbilt, Inc. position as of Q1 2020 after selling out during the quarter.
Homestead Advisers sold 533,850 Welbilt, Inc. shares in Q1 2020, an estimated $8.33M.
Homestead Advisers first reported a position in Welbilt, Inc. in Q1 2016 and held it in 16 quarters.
Homestead Advisers's Welbilt, Inc. position peaked at $51.3M in Q4 2017.
201 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q1 2020.

Based on Homestead Advisers's 13F filing for Q1 2020, filed 14 May 2020.