State of Alaska Department of Revenue’s Welbilt, Inc. WBT Stock Holding History

State of Alaska Department of Revenue’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 Q3	–	Sell	-15,173	Closed	-$253K	–	1775
2019 Q2	$253K	Hold	15,173	–	–	﹤0.01%	1375
2019 Q1	$248K	Sell	15,173 -880	-5%	-$12.8K	﹤0.01%	1384
2018 Q4	$178K	Buy	16,053 +121	+0.8%	+$1.87K	﹤0.01%	1458
2018 Q3	$332K	Buy	15,932 +282	+2%	+$6.21K	0.01%	1319
2018 Q2	$349K	Buy	15,650 +3,820	+32%	+$76.3K	0.01%	1273
2018 Q1	$230K	Buy	11,830 +2,530	+27%	+$54K	﹤0.01%	1357
2017 Q4	$218K	Buy	+9,300	New	+$205K	0.01%	1225

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Alaska Department of Revenue's WBT Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Welbilt, Inc. (WBT) in Q3 2019, closing a stake of 15,173 shares — an estimated $253K sold.

State of Alaska Department of Revenue first reported a position in WBT in Q4 2017 and held it in 7 quarters. The position peaked at $349K in Q2 2018. 220 funds tracked by Wall St. Rank hold WBT as of Q3 2019.

State of Alaska Department of Revenue reported no remaining Welbilt, Inc. position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 15,173 Welbilt, Inc. shares in Q3 2019, an estimated $253K.
State of Alaska Department of Revenue first reported a position in Welbilt, Inc. in Q4 2017 and held it in 7 quarters.
State of Alaska Department of Revenue's Welbilt, Inc. position peaked at $349K in Q2 2018.
220 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.