PPA
WBT

Parametric Portfolio Associates’s Welbilt, Inc. WBT Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$5.32M Buy
223,950
+46,697
+26% +$1.11M ﹤0.01% 1816
2021
Q4 		$4.21M Sell
177,253
-1,810
-1% -$42.9K ﹤0.01% 1985
2021
Q3 		$4.16M Sell
179,063
-6,926
-4% -$163K ﹤0.01% 1966
2021
Q2 		$4.31M Sell
185,989
-20,600
-10% -$437K ﹤0.01% 1947
2021
Q1 		$3.36M Buy
206,589
+69,650
+51% +$1.05M ﹤0.01% 2441
2020
Q4 		$1.81M Sell
136,939
-10,475
-7% -$94K ﹤0.01% 2723
2020
Q3 		$908K Buy
147,414
+3,570
+2% +$24.1K ﹤0.01% 2977
2020
Q2 		$876K Sell
143,844
-37,772
-21% -$204K ﹤0.01% 2982
2020
Q1 		$932K Sell
181,616
-142,013
-44% -$1.71M ﹤0.01% 2833
2019
Q4 		$5.05M Sell
323,629
-3,890
-1% -$66.6K ﹤0.01% 2060
2019
Q3 		$5.52M Buy
327,519
+12,231
+4% +$199K ﹤0.01% 1934
2019
Q2 		$5.26M Sell
315,288
-17,288
-5% -$283K ﹤0.01% 1975
2019
Q1 		$5.45M Buy
332,576
+35,071
+12% +$512K ﹤0.01% 1929
2018
Q4 		$3.31M Sell
297,505
-38,348
-11% -$592K ﹤0.01% 2215
2018
Q3 		$7.01M Buy
335,853
+59,144
+21% +$1.3M 0.01% 1730
2018
Q2 		$6.17M Buy
276,709
+20,422
+8% +$408K 0.01% 1785
2018
Q1 		$4.99M Buy
256,287
+20,122
+9% +$430K ﹤0.01% 1903
2017
Q4 		$5.55M Buy
236,165
+34,347
+17% +$758K 0.01% 1836
2017
Q3 		$4.65M Buy
201,818
+24,914
+14% +$504K 0.01% 1901
2017
Q2 		$3.33M Sell
176,904
-5,655
-3% -$111K ﹤0.01% 2134
2017
Q1 		$3.58M Buy
182,559
+35,127
+24% +$673K 0.01% 2034
2016
Q4 		$2.85M Sell
147,432
-9,568
-6% -$163K ﹤0.01% 2127
2016
Q3 		$2.55M Sell
157,000
-54,904
-26% -$938K ﹤0.01% 2177
2016
Q2 		$3.73M Buy
211,904
+58,042
+38% +$925K 0.01% 1808
2016
Q1 		$2.27M Buy
+153,862
New +$2.24M ﹤0.01% 2301

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Parametric Portfolio Associates's WBT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Welbilt, Inc. (WBT) stake by 26% in Q1 2022, buying an estimated $1.11M and bringing the position to 223,950 shares worth $5.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

Parametric Portfolio Associates first reported a position in WBT in Q1 2016 and has held it in 25 quarters since. The position peaked at $7.01M in Q3 2018. 190 funds tracked by Wall St. Rank hold WBT as of Q1 2022.

  • Parametric Portfolio Associates held 223,950 shares of Welbilt, Inc. worth $5.32M as of Q1 2022.
  • Parametric Portfolio Associates bought 46,697 Welbilt, Inc. shares in Q1 2022, an estimated $1.11M.
  • Welbilt, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1816 holding.
  • Parametric Portfolio Associates first reported a position in Welbilt, Inc. in Q1 2016 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's Welbilt, Inc. position peaked at $7.01M in Q3 2018.
  • 190 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.