Ninety One (UK)
WBT

Ninety One (UK)’s Welbilt, Inc. WBT Stock Holding History

Ninety One (UK)’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
-2,178,795
Closed -$50.4M – 218
2021
Q2 		$50.4M Sell
2,178,795
-2,203,867
-50% -$46.8M 0.13% 127
2021
Q1 		$71.2M Sell
4,382,662
-27,388
-0.6% -$412K 0.2% 111
2020
Q4 		$58.2M Buy
4,410,050
+106,893
+2% +$960K 0.18% 116
2020
Q3 		$26.5M Sell
4,303,157
-794,109
-16% -$5.35M 0.1% 131
2020
Q2 		$31M Sell
5,097,266
-492,717
-9% -$2.67M 0.11% 118
2020
Q1 		$28.7M Buy
5,589,983
+462,158
+9% +$5.56M 0.12% 115
2019
Q4 		$80M Buy
5,127,825
+3,038,737
+145% +$52M 0.27% 85
2019
Q3 		$35.2M Sell
2,089,088
-173,743
-8% -$2.82M 0.14% 112
2019
Q2 		$37.8M Sell
2,262,831
-2,361,473
-51% -$38.6M 0.14% 118
2019
Q1 		$75.7M Sell
4,624,304
-163,528
-3% -$2.39M 0.3% 90
2018
Q4 		$53.2M Buy
4,787,832
+329,202
+7% +$5.08M 0.23% 106
2018
Q3 		$93.1M Buy
4,458,630
+191,326
+4% +$4.21M 0.35% 81
2018
Q2 		$95.2M Sell
4,267,304
-1,389,044
-25% -$27.8M 0.47% 70
2018
Q1 		$110M Sell
5,656,348
-1,614,341
-22% -$34.5M 0.59% 59
2017
Q4 		$171M Sell
7,270,689
-347,586
-5% -$7.67M 0.7% 47
2017
Q3 		$176M Buy
7,618,275
+48,572
+0.6% +$982K 0.77% 43
2017
Q2 		$143M Buy
7,569,703
+701,733
+10% +$13.7M 0.68% 49
2017
Q1 		$135M Buy
6,867,970
+1,438,631
+26% +$27.5M 0.67% 54
2016
Q4 		$105M Buy
5,429,339
+566,583
+12% +$9.67M 0.55% 62
2016
Q3 		$78.9M Sell
4,862,756
-145,253
-3% -$2.48M 0.38% 81
2016
Q2 		$88.2M Buy
5,008,009
+1,298,342
+35% +$20.7M 0.46% 76
2016
Q1 		$54.7M Buy
+3,709,667
New +$53.9M 0.3% 101

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VI
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ninety One (UK)'s WBT Position: Q3 2021 in Review

Ninety One (UK) sold out of Welbilt, Inc. (WBT) in Q3 2021, closing a stake of 2,178,795 shares — an estimated $50.4M sold.

Ninety One (UK) first reported a position in WBT in Q1 2016 and held it in 22 quarters. The position peaked at $176M in Q3 2017. 212 funds tracked by Wall St. Rank hold WBT as of Q3 2021.

  • Ninety One (UK) reported no remaining Welbilt, Inc. position as of Q3 2021 after selling out during the quarter.
  • Ninety One (UK) sold 2,178,795 Welbilt, Inc. shares in Q3 2021, an estimated $50.4M.
  • Ninety One (UK) first reported a position in Welbilt, Inc. in Q1 2016 and held it in 22 quarters.
  • Ninety One (UK)'s Welbilt, Inc. position peaked at $176M in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2021.

Based on Ninety One (UK)'s 13F filing for Q3 2021, filed 2 Nov 2021.