Steven Cohen’s Welbilt, Inc. WBT Stock Holding History

Steven Cohen’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	-20,411	Closed	-$341K	–	1565
2019 Q2	$341K	Buy	+20,411	New	+$334K	﹤0.01%	904
2019 Q1	–	Sell	-223,421	Closed	-$2.48M	–	1299
2018 Q4	$2.48M	Buy	223,421 +151,453	+210%	+$2.34M	0.01%	685
2018 Q3	$1.5M	Buy	+71,968	New	+$1.59M	0.01%	796

Other funds holding WBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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 $4.16B AUM 21% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 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 $2.3T AUM 54.33% 1-Year Est. Return

Steven Cohen's WBT Position: Q3 2019 in Review

Steven Cohen sold out of Welbilt, Inc. (WBT) in Q3 2019, closing a stake of 20,411 shares — an estimated $341K sold.

Steven Cohen first reported a position in WBT in Q3 2018 and held it in 3 quarters. The position peaked at $2.48M in Q4 2018. 220 funds tracked by Wall St. Rank hold WBT as of Q3 2019.

Steven Cohen reported no remaining Welbilt, Inc. position as of Q3 2019 after selling out during the quarter.
Steven Cohen sold 20,411 Welbilt, Inc. shares in Q3 2019, an estimated $341K.
Steven Cohen first reported a position in Welbilt, Inc. in Q3 2018 and held it in 3 quarters.
Steven Cohen's Welbilt, Inc. position peaked at $2.48M in Q4 2018.
220 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2019.

Based on Point72 Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.