Isthmus Partners’s Welbilt, Inc. WBT Stock Holding History

Isthmus Partners’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	-800	Closed	-$19K	–	264
2021 Q2	$19K	Buy	+800	New	+$17K	﹤0.01%	228
2018 Q3	–	Sell	-800	Closed	-$18K	–	292
2018 Q2	$18K	Hold	800	–	–	﹤0.01%	216
2018 Q1	$16K	Hold	800	–	–	﹤0.01%	216
2017 Q4	$19K	Hold	800	–	–	0.01%	213
2017 Q3	$18K	Hold	800	–	–	0.01%	222
2017 Q2	$15K	Hold	800	–	–	﹤0.01%	236
2017 Q1	$16K	Hold	800	–	–	﹤0.01%	235
2016 Q4	$15K	Hold	800	–	–	﹤0.01%	239
2016 Q3	$13K	Hold	800	–	–	﹤0.01%	238
2016 Q2	$14K	Hold	800	–	–	﹤0.01%	220
2016 Q1	$12K	Buy	+800	New	+$11.6K	﹤0.01%	224

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

Isthmus Partners's WBT Position: Q3 2021 in Review

Isthmus Partners sold out of Welbilt, Inc. (WBT) in Q3 2021, closing a stake of 800 shares — an estimated $19K sold.

Isthmus Partners first reported a position in WBT in Q1 2016 and held it in 11 quarters. The position peaked at $19K in Q2 2021. 212 funds tracked by Wall St. Rank hold WBT as of Q3 2021.

Isthmus Partners reported no remaining Welbilt, Inc. position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 800 Welbilt, Inc. shares in Q3 2021, an estimated $19K.
Isthmus Partners first reported a position in Welbilt, Inc. in Q1 2016 and held it in 11 quarters.
Isthmus Partners's Welbilt, Inc. position peaked at $19K in Q2 2021.
212 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.