OMERS Administration Corp’s Welbilt, Inc. WBT Stock Holding History

OMERS Administration Corp’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
2019 Q4	–	Sell	-23,800	Closed	-$401K	–	447
2019 Q3	$401K	Buy	+23,800	New	+$386K	﹤0.01%	352
2019 Q2	–	Sell	-32,400	Closed	-$550K	–	499
2019 Q1	$550K	Buy	+32,400	New	+$473K	0.01%	273
2018 Q3	–	Sell	-36,800	Closed	-$821K	–	457
2018 Q2	$821K	Buy	+36,800	New	+$735K	0.01%	276
2018 Q1	–	Sell	-33,600	Closed	-$790K	–	524
2017 Q4	$790K	Hold	33,600	–	–	0.01%	313
2017 Q3	$774K	Buy	+33,600	New	+$680K	0.01%	300
2017 Q1	–	Sell	-33,400	Closed	-$646K	–	403
2016 Q4	$646K	Sell	33,400 -8,300	-20%	-$142K	0.01%	211
2016 Q3	$676K	Buy	41,700 +6,700	+19%	+$114K	0.01%	422
2016 Q2	$617K	Sell	35,000 -42,806	-55%	-$682K	0.01%	410
2016 Q1	$1.15M	Buy	+77,806	New	+$1.13M	0.03%	265

Other funds holding WBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OMERS Administration Corp's WBT Position: Q4 2019 in Review

OMERS Administration Corp sold out of Welbilt, Inc. (WBT) in Q4 2019, closing a stake of 23,800 shares — an estimated $401K sold.

OMERS Administration Corp first reported a position in WBT in Q1 2016 and held it in 9 quarters. The position peaked at $1.15M in Q1 2016. 224 funds tracked by Wall St. Rank hold WBT as of Q4 2019.

OMERS Administration Corp reported no remaining Welbilt, Inc. position as of Q4 2019 after selling out during the quarter.
OMERS Administration Corp sold 23,800 Welbilt, Inc. shares in Q4 2019, an estimated $401K.
OMERS Administration Corp first reported a position in Welbilt, Inc. in Q1 2016 and held it in 9 quarters.
OMERS Administration Corp's Welbilt, Inc. position peaked at $1.15M in Q1 2016.
224 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.