Southeast Asset Advisors’s Welbilt, Inc. WBT Stock Holding History

Southeast Asset Advisors’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	-27,690	Closed	-$467K	–	116
2019 Q3	$467K	Sell	27,690 -37,100	-57%	-$602K	0.12%	80
2019 Q2	$1.08M	Sell	64,790 -10,700	-14%	-$175K	0.28%	52
2019 Q1	$1.24M	Buy	75,490 +1,490	+2%	+$21.7K	0.33%	53
2018 Q4	$822K	Buy	74,000 +2,430	+3%	+$37.5K	0.25%	54
2018 Q3	$1.49M	Buy	71,570 +1,210	+2%	+$26.7K	0.4%	38
2018 Q2	$1.57M	Buy	70,360 +17,490	+33%	+$350K	0.45%	34
2018 Q1	$1.03M	Buy	52,870 +4,680	+10%	+$99.9K	0.3%	46
2017 Q4	$1.13M	Buy	48,190 +18,640	+63%	+$411K	0.34%	44
2017 Q3	$681K	Buy	+29,550	New	+$598K	0.22%	58

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

Southeast Asset Advisors's WBT Position: Q4 2019 in Review

Southeast Asset Advisors sold out of Welbilt, Inc. (WBT) in Q4 2019, closing a stake of 27,690 shares — an estimated $467K sold.

Southeast Asset Advisors first reported a position in WBT in Q3 2017 and held it in 9 quarters. The position peaked at $1.57M in Q2 2018. 224 funds tracked by Wall St. Rank hold WBT as of Q4 2019.

Southeast Asset Advisors reported no remaining Welbilt, Inc. position as of Q4 2019 after selling out during the quarter.
Southeast Asset Advisors sold 27,690 Welbilt, Inc. shares in Q4 2019, an estimated $467K.
Southeast Asset Advisors first reported a position in Welbilt, Inc. in Q3 2017 and held it in 9 quarters.
Southeast Asset Advisors's Welbilt, Inc. position peaked at $1.57M in Q2 2018.
224 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q4 2019.

Based on Southeast Asset Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.