Millennium Management’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,004,274
| Closed | -$95.3M | – | 7850 |
|
|
2022
Q2 | $95.3M | Sell |
4,004,274
-1,285,185
| -24% | -$30.4M | 0.06% | 319 |
|
|
2022
Q1 | $126M | Sell |
5,289,459
-328,827
| -6% | -$7.81M | 0.07% | 255 |
|
|
2021
Q4 | $134M | Buy |
5,618,286
+2,434,481
| +76% | +$57.6M | 0.07% | 245 |
|
|
2021
Q3 | $74M | Buy |
3,183,805
+1,213,698
| +62% | +$28.5M | 0.04% | 433 |
|
|
2021
Q2 | $45.6M | Buy |
1,970,107
+992,927
| +102% | +$21.1M | 0.03% | 653 |
|
|
2021
Q1 | $15.9M | Sell |
977,180
-73,047
| -7% | -$1.1M | 0.01% | 1305 |
|
|
2020
Q4 | $13.9M | Buy |
1,050,227
+392,511
| +60% | +$3.52M | 0.01% | 1379 |
|
|
2020
Q3 | $4.05K | Sell |
657,716
-337,408
| -34% | -$2.27M | 0.01% | 2026 |
|
|
2020
Q2 | $6.06M | Buy |
995,124
+273,078
| +38% | +$1.48M | 0.01% | 1591 |
|
|
2020
Q1 | $3.7M | Sell |
722,046
-317,961
| -31% | -$3.83M | 0.01% | 1558 |
|
|
2019
Q4 | $16.2M | Buy |
1,040,007
+580,941
| +127% | +$9.94M | 0.02% | 981 |
|
|
2019
Q3 | $7.74M | Buy |
459,066
+298,530
| +186% | +$4.85M | 0.01% | 1468 |
|
|
2019
Q2 | $2.68M | Sell |
160,536
-993,978
| -86% | -$16.3M | ﹤0.01% | 2228 |
|
|
2019
Q1 | $18.9M | Buy |
1,154,514
+1,092,508
| +1,762% | +$15.9M | 0.03% | 834 |
|
|
2018
Q4 | $689K | Buy |
62,006
+11,529
| +23% | +$178K | ﹤0.01% | 2785 |
|
|
2018
Q3 | $1.05M | Sell |
50,477
-68,568
| -58% | -$1.51M | ﹤0.01% | 2845 |
|
|
2018
Q2 | $2.66M | Sell |
119,045
-229,927
| -66% | -$4.6M | ﹤0.01% | 2210 |
|
|
2018
Q1 | $6.79M | Buy |
348,972
+53,209
| +18% | +$1.14M | 0.01% | 1606 |
|
|
2017
Q4 | $6.95M | Sell |
295,763
-271,672
| -48% | -$5.99M | 0.01% | 1560 |
|
|
2017
Q3 | $13.1M | Buy |
567,435
+191,038
| +51% | +$3.86M | 0.02% | 1063 |
|
|
2017
Q2 | $7.09M | Sell |
376,397
-684,668
| -65% | -$13.4M | 0.01% | 1268 |
|
|
2017
Q1 | $20.8M | Buy |
1,061,065
+759,816
| +252% | +$14.5M | 0.04% | 645 |
|
|
2016
Q4 | $5.82M | Buy |
301,249
+283,437
| +1,591% | +$4.84M | 0.01% | 1230 |
|
|
2016
Q3 | $289K | Buy |
+17,812
| New | +$304K | ﹤0.01% | 2832 |
|
|
2016
Q2 | – | Sell |
-20,681
| Closed | -$305K | – | 3722 |
|
|
2016
Q1 | $305K | Buy |
+20,681
| New | +$301K | ﹤0.01% | 2763 |
|
Other funds holding WBT
Millennium Management's WBT Position: Q3 2022 in Review
Millennium Management sold out of Welbilt, Inc. (WBT) in Q3 2022, closing a stake of 4,004,274 shares — an estimated $95.3M sold.
Millennium Management first reported a position in WBT in Q1 2016 and held it in 25 quarters. The position peaked at $134M in Q4 2021. 3 funds tracked by Wall St. Rank hold WBT as of Q3 2022.
- Millennium Management reported no remaining Welbilt, Inc. position as of Q3 2022 after selling out during the quarter.
- Millennium Management sold 4,004,274 Welbilt, Inc. shares in Q3 2022, an estimated $95.3M.
- Millennium Management first reported a position in Welbilt, Inc. in Q1 2016 and held it in 25 quarters.
- Millennium Management's Welbilt, Inc. position peaked at $134M in Q4 2021.
- 3 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2022.
Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.