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

Jacobi 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	-5,200	Closed	-$121K	–	1435
2021 Q3	$121K	Hold	5,200	–	–	0.02%	489
2021 Q2	$120K	Hold	5,200	–	–	0.02%	458
2021 Q1	$85K	Sell	5,200 -72	-1%	-$1.08K	0.01%	478
2020 Q4	$70K	Hold	5,272	–	–	0.01%	479
2020 Q3	$32K	Hold	5,272	–	–	0.01%	577
2020 Q2	$32K	Hold	5,272	–	–	0.01%	551
2020 Q1	$27K	Buy	5,272 +72	+1%	+$866	0.01%	515
2019 Q4	$81K	Hold	5,200	–	–	0.01%	384
2019 Q3	$88K	Hold	5,200	–	–	0.02%	364
2019 Q2	$87K	Hold	5,200	–	–	0.02%	366
2019 Q1	$85K	Hold	5,200	–	–	0.02%	334
2018 Q4	$58K	Hold	5,200	–	–	0.02%	362
2018 Q3	$109K	Hold	5,200	–	–	0.03%	314
2018 Q2	$116K	Hold	5,200	–	–	0.03%	295
2018 Q1	$99K	Hold	5,200	–	–	0.03%	300
2017 Q4	$121K	Hold	5,200	–	–	0.04%	231
2017 Q3	$116K	Hold	5,200	–	–	0.04%	222
2017 Q2	$100K	Hold	5,200	–	–	0.04%	207
2017 Q1	$99K	Buy	5,200 +1,000	+24%	+$19.1K	0.05%	155
2016 Q4	$82K	Hold	4,200	–	–	0.05%	158
2016 Q3	$68K	Hold	4,200	–	–	0.03%	200
2016 Q2	$72K	Buy	+4,200	New	+$66.9K	0.04%	181

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

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

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

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

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

Jacobi Capital Management sold out of Welbilt, Inc. (WBT) in Q4 2021, closing a stake of 5,200 shares — an estimated $121K sold.

Jacobi Capital Management first reported a position in WBT in Q2 2016 and held it in 22 quarters. The position peaked at $121K in Q3 2021. 204 funds tracked by Wall St. Rank hold WBT as of Q4 2021.

Jacobi Capital Management reported no remaining Welbilt, Inc. position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 5,200 Welbilt, Inc. shares in Q4 2021, an estimated $121K.
Jacobi Capital Management first reported a position in Welbilt, Inc. in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Welbilt, Inc. position peaked at $121K in Q3 2021.
204 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q4 2021.

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