Paloma Partners’s Welbilt, Inc. WBT Stock Holding History

Paloma Partners’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 Q2	–	Sell	-16,557	Closed	-$269K	–	2479
2021 Q1	$269K	Buy	+16,557	New	+$249K	0.01%	1576
2020 Q4	–	Sell	-78,320	Closed	-$482K	–	2404
2020 Q3	$482K	Buy	78,320 +29,517	+60%	+$199K	0.01%	1187
2020 Q2	$297K	Buy	+48,803	New	+$264K	0.01%	1477
2020 Q1	–	Sell	-44,082	Closed	-$688K	–	2292
2019 Q4	$688K	Buy	44,082 +26,186	+146%	+$448K	0.01%	1187
2019 Q3	$302K	Buy	+17,896	New	+$291K	0.01%	1523
2019 Q2	–	Sell	-36,554	Closed	-$599K	–	2304
2019 Q1	$599K	Buy	+36,554	New	+$533K	0.01%	974
2018 Q3	–	Sell	-15,700	Closed	-$350K	–	2059
2018 Q2	$350K	Sell	15,700 -26,709	-63%	-$534K	0.01%	1198
2018 Q1	$824K	Buy	+42,409	New	+$906K	0.01%	1093
2017 Q4	–	Sell	-79,500	Closed	-$1.83M	–	2418
2017 Q3	$1.83M	Buy	79,500 +69,095	+664%	+$1.4M	0.03%	807
2017 Q2	$197K	Sell	10,405 -19,995	-66%	-$391K	﹤0.01%	2004
2017 Q1	$597K	Buy	30,400 +20,400	+204%	+$391K	0.01%	1515
2016 Q4	$193K	Sell	10,000 -22,604	-69%	-$386K	﹤0.01%	1845
2016 Q3	$529K	Buy	32,604 +16,998	+109%	+$290K	0.01%	1383
2016 Q2	$275K	Buy	+15,606	New	+$249K	﹤0.01%	1812

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Paloma Partners's WBT Position: Q2 2021 in Review

Paloma Partners sold out of Welbilt, Inc. (WBT) in Q2 2021, closing a stake of 16,557 shares — an estimated $269K sold.

Paloma Partners first reported a position in WBT in Q2 2016 and held it in 14 quarters. The position peaked at $1.83M in Q3 2017. 233 funds tracked by Wall St. Rank hold WBT as of Q2 2021.

Paloma Partners reported no remaining Welbilt, Inc. position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 16,557 Welbilt, Inc. shares in Q2 2021, an estimated $269K.
Paloma Partners first reported a position in Welbilt, Inc. in Q2 2016 and held it in 14 quarters.
Paloma Partners's Welbilt, Inc. position peaked at $1.83M in Q3 2017.
233 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.