Teachers Retirement System of the State of Kentucky’s Welbilt, Inc. WBT Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-29,496	Closed	-$493K	–	1747
2019 Q2	$493K	Hold	29,496	–	–	0.01%	1171
2019 Q1	$483K	Hold	29,496	–	–	0.01%	1203
2018 Q4	$328K	Hold	29,496	–	–	﹤0.01%	1341
2018 Q3	$616K	Sell	29,496 -2,255	-7%	-$49.7K	0.01%	1139
2018 Q2	$708K	Hold	31,751	–	–	0.01%	1089
2018 Q1	$618K	Hold	31,751	–	–	0.01%	1133
2017 Q4	$746K	Hold	31,751	–	–	0.01%	1050
2017 Q3	$732K	Hold	31,751	–	–	0.01%	1032
2017 Q2	$599K	Hold	31,751	–	–	0.01%	1115
2017 Q1	$623K	Hold	31,751	–	–	0.01%	1119
2016 Q4	$614K	Buy	31,751 +5,376	+20%	+$91.8K	0.01%	1141
2016 Q3	$428K	Buy	26,375 +13,465	+104%	+$230K	0.01%	1283
2016 Q2	$227K	Buy	+12,910	New	+$206K	﹤0.01%	1493

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

Teachers Retirement System of the State of Kentucky's WBT Position: Q3 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Welbilt, Inc. (WBT) in Q3 2019, closing a stake of 29,496 shares — an estimated $493K sold.

Teachers Retirement System of the State of Kentucky first reported a position in WBT in Q2 2016 and held it in 13 quarters. The position peaked at $746K in Q4 2017. 220 funds tracked by Wall St. Rank hold WBT as of Q3 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Welbilt, Inc. position as of Q3 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 29,496 Welbilt, Inc. shares in Q3 2019, an estimated $493K.
Teachers Retirement System of the State of Kentucky first reported a position in Welbilt, Inc. in Q2 2016 and held it in 13 quarters.
Teachers Retirement System of the State of Kentucky's Welbilt, Inc. position peaked at $746K in Q4 2017.
220 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2019, filed 7 Nov 2019.