Nordea Investment Management
WBT

Nordea Investment Management’s Welbilt, Inc. WBT Stock Holding History

Nordea Investment 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
-1,949,888
Closed -$46M – 1001
2021
Q3 		$46M Sell
1,949,888
-338,096
-15% -$7.95M 0.06% 254
2021
Q2 		$53M Sell
2,287,984
-1,314,245
-36% -$27.9M 0.07% 234
2021
Q1 		$59M Sell
3,602,229
-1,623,807
-31% -$24.4M 0.09% 223
2020
Q4 		$69M Buy
5,226,036
+906,176
+21% +$8.14M 0.11% 184
2020
Q3 		$26.1M Sell
4,319,860
-2,920,990
-40% -$19.7M 0.05% 259
2020
Q2 		$42.8M Buy
7,240,850
+5,482,708
+312% +$29.7M 0.04% 251
2020
Q1 		$8.63M Sell
1,758,142
-963,618
-35% -$11.6M 0.02% 329
2019
Q4 		$42.6M Buy
2,721,760
+910,230
+50% +$15.6M 0.09% 206
2019
Q3 		$30.5M Buy
1,811,530
+827,449
+84% +$13.4M 0.07% 223
2019
Q2 		$16.4M Sell
984,081
-401,434
-29% -$6.56M 0.04% 291
2019
Q1 		$22.7M Buy
1,385,515
+123,738
+10% +$1.81M 0.05% 271
2018
Q4 		$14M Buy
1,261,777
+182,948
+17% +$2.82M 0.03% 321
2018
Q3 		$22.5M Sell
1,078,829
-95,843
-8% -$2.11M 0.05% 261
2018
Q2 		$26.2M Buy
1,174,672
+62,901
+6% +$1.26M 0.06% 208
2018
Q1 		$21.6M Buy
1,111,771
+174,370
+19% +$3.72M 0.05% 218
2017
Q4 		$22M Buy
937,401
+455,862
+95% +$10.1M 0.05% 205
2017
Q3 		$11.1M Buy
481,539
+102,809
+27% +$2.08M 0.03% 282
2017
Q2 		$7.14M Buy
378,730
+92,540
+32% +$1.81M 0.02% 330
2017
Q1 		$5.62M Buy
286,190
+82,033
+40% +$1.57M 0.01% 364
2016
Q4 		$3.95M Buy
204,157
+56,255
+38% +$960K 0.01% 401
2016
Q3 		$2.4M Buy
147,902
+17,649
+14% +$301K 0.01% 454
2016
Q2 		$2.29M Buy
130,253
+24,276
+23% +$387K 0.01% 395
2016
Q1 		$1.56M Buy
+105,977
New +$1.54M ﹤0.01% 468

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 $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Nordea Investment Management's WBT Position: Q4 2021 in Review

Nordea Investment Management sold out of Welbilt, Inc. (WBT) in Q4 2021, closing a stake of 1,949,888 shares — an estimated $46M sold.

Nordea Investment Management first reported a position in WBT in Q1 2016 and held it in 23 quarters. The position peaked at $69M in Q4 2020. 204 funds tracked by Wall St. Rank hold WBT as of Q4 2021.

  • Nordea Investment Management reported no remaining Welbilt, Inc. position as of Q4 2021 after selling out during the quarter.
  • Nordea Investment Management sold 1,949,888 Welbilt, Inc. shares in Q4 2021, an estimated $46M.
  • Nordea Investment Management first reported a position in Welbilt, Inc. in Q1 2016 and held it in 23 quarters.
  • Nordea Investment Management's Welbilt, Inc. position peaked at $69M in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q4 2021.

Based on Nordea Investment Management's 13F filing for Q4 2021, filed 20 Jan 2022.