Pictet Asset Management (UK)’s Welbilt, Inc. WBT Stock Holding History

Pictet Asset Management (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 Q2	$63.1M	Sell	2,724,377 -4,097,446	-60%	-$86.9M	0.07%	302
2021 Q1	$111M	Buy	6,821,823 +918,128	+16%	+$13.8M	0.13%	200
2020 Q4	$77.9M	Buy	5,903,695 +5,892,695	+53,570%	+$52.9M	0.1%	242
2020 Q3	$68K	Buy	+11,000	New	+$74.1K	﹤0.01%	1521
2017 Q1	–	Sell	-100,000	Closed	-$1.93M	–	879
2016 Q4	$1.93M	Sell	100,000 -73,171	-42%	-$1.25M	0.01%	751
2016 Q3	$2.81M	Buy	+173,171	New	+$2.96M	0.01%	683

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Pictet Asset Management (UK)'s WBT Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Welbilt, Inc. (WBT) stake by 60% in Q2 2021, selling an estimated $86.9M and leaving 2,724,377 shares worth $63.1M. The position accounts for 0.07% of the portfolio, ranked #302.

Pictet Asset Management (UK) first reported a position in WBT in Q3 2016 and has held it in 6 quarters since. The position peaked at $111M in Q1 2021. 233 funds tracked by Wall St. Rank hold WBT as of Q2 2021.

Pictet Asset Management (UK) held 2,724,377 shares of Welbilt, Inc. worth $63.1M as of Q2 2021.
Pictet Asset Management (UK) sold 4,097,446 Welbilt, Inc. shares in Q2 2021, an estimated $86.9M.
Welbilt, Inc. made up 0.07% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #302 holding.
Pictet Asset Management (UK) first reported a position in Welbilt, Inc. in Q3 2016 and has held it in 6 quarters since.
Pictet Asset Management (UK)'s Welbilt, Inc. position peaked at $111M in Q1 2021.
233 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.