RhumbLine Advisers’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-188,005
| Closed | -$4.48M | – | 3099 |
|
|
2022
Q2 | $4.48M | Buy |
188,005
+22,256
| +13% | +$526K | 0.01% | 1299 |
|
|
2022
Q1 | $3.94M | Sell |
165,749
-2
| -0% | -$47 | 0.01% | 1457 |
|
|
2021
Q4 | $3.94M | Buy |
165,751
+6,389
| +4% | +$151K | ﹤0.01% | 1509 |
|
|
2021
Q3 | $3.7M | Sell |
159,362
-778
| -0.5% | -$18.3K | 0.01% | 1541 |
|
|
2021
Q2 | $3.71M | Sell |
160,140
-44,248
| -22% | -$939K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $3.32M | Sell |
204,388
-38,007
| -16% | -$572K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $3.2M | Buy |
242,395
+19,645
| +9% | +$176K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $1.37M | Sell |
222,750
-26,681
| -11% | -$180K | ﹤0.01% | 1868 |
|
|
2020
Q2 | $1.52M | Buy |
249,431
+44,104
| +21% | +$239K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $1.05M | Buy |
205,327
+3,715
| +2% | +$44.7K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $3.15M | Buy |
201,612
+9,525
| +5% | +$163K | 0.01% | 1533 |
|
|
2019
Q3 | $3.24M | Sell |
192,087
-145
| -0.1% | -$2.35K | 0.01% | 1443 |
|
|
2019
Q2 | $3.21M | Buy |
192,232
+38,656
| +25% | +$632K | 0.01% | 1444 |
|
|
2019
Q1 | $2.52M | Buy |
153,576
+2,269
| +1% | +$33.1K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $1.68M | Sell |
151,307
-14,920
| -9% | -$230K | ﹤0.01% | 1752 |
|
|
2018
Q3 | $3.47M | Sell |
166,227
-2,601
| -2% | -$57.3K | 0.01% | 1345 |
|
|
2018
Q2 | $3.77M | Buy |
168,828
+10,531
| +7% | +$210K | 0.01% | 1290 |
|
|
2018
Q1 | $3.08M | Sell |
158,297
-1,846
| -1% | -$39.4K | 0.01% | 1348 |
|
|
2017
Q4 | $3.77M | Sell |
160,143
-2,817
| -2% | -$62.1K | 0.01% | 1245 |
|
|
2017
Q3 | $3.76M | Sell |
162,960
-5,072
| -3% | -$103K | 0.01% | 1217 |
|
|
2017
Q2 | $3.17M | Buy |
168,032
+8,641
| +5% | +$169K | 0.01% | 1290 |
|
|
2017
Q1 | $3.13M | Buy |
159,391
+8,881
| +6% | +$170K | 0.01% | 1296 |
|
|
2016
Q4 | $2.91M | Buy |
150,510
+6,409
| +4% | +$109K | 0.01% | 1227 |
|
|
2016
Q3 | $2.34M | Buy |
144,101
+4,182
| +3% | +$71.4K | 0.01% | 1305 |
|
|
2016
Q2 | $2.46M | Buy |
139,919
+14,132
| +11% | +$225K | 0.01% | 1205 |
|
|
2016
Q1 | $1.85M | Buy |
+125,787
| New | +$1.83M | 0.01% | 1434 |
|
Other funds holding WBT
RhumbLine Advisers's WBT Position: Q3 2022 in Review
RhumbLine Advisers sold out of Welbilt, Inc. (WBT) in Q3 2022, closing a stake of 188,005 shares — an estimated $4.48M sold.
RhumbLine Advisers first reported a position in WBT in Q1 2016 and held it in 26 quarters. The position peaked at $4.48M in Q2 2022. 3 funds tracked by Wall St. Rank hold WBT as of Q3 2022.
- RhumbLine Advisers reported no remaining Welbilt, Inc. position as of Q3 2022 after selling out during the quarter.
- RhumbLine Advisers sold 188,005 Welbilt, Inc. shares in Q3 2022, an estimated $4.48M.
- RhumbLine Advisers first reported a position in Welbilt, Inc. in Q1 2016 and held it in 26 quarters.
- RhumbLine Advisers's Welbilt, Inc. position peaked at $4.48M in Q2 2022.
- 3 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2022.
Based on RhumbLine Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.