Tocqueville Asset Management’s Welbilt, Inc. WBT Stock Holding History

Tocqueville Asset Management’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
2020 Q1	–	Sell	-43,943	Closed	-$686K	–	748
2019 Q4	$686K	Sell	43,943 -7,605	-15%	-$130K	0.01%	503
2019 Q3	$869K	Sell	51,548 -2,460	-5%	-$39.9K	0.01%	476
2019 Q2	$902K	Buy	54,008 +6,925	+15%	+$113K	0.01%	499
2019 Q1	$771K	Sell	47,083 -41,020	-47%	-$599K	0.01%	512
2018 Q4	$979K	Sell	88,103 -241,312	-73%	-$3.72M	0.01%	467
2018 Q3	$6.88M	Sell	329,415 -135	-0%	-$2.97K	0.09%	242
2018 Q2	$7.35M	Buy	329,550 +16,180	+5%	+$323K	0.09%	225
2018 Q1	$6.09M	Buy	313,370 +8,595	+3%	+$184K	0.08%	268
2017 Q4	$7.17M	Buy	304,775 +2,770	+0.9%	+$61.1K	0.08%	253
2017 Q3	$6.96M	Buy	302,005 +291,255	+2,709%	+$5.89M	0.08%	261
2017 Q2	$203K	Buy	+10,750	New	+$210K	﹤0.01%	752

Other funds holding WBT

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tocqueville Asset Management's WBT Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Welbilt, Inc. (WBT) in Q1 2020, closing a stake of 43,943 shares — an estimated $686K sold.

Tocqueville Asset Management first reported a position in WBT in Q2 2017 and held it in 11 quarters. The position peaked at $7.35M in Q2 2018. 201 funds tracked by Wall St. Rank hold WBT as of Q1 2020.

Tocqueville Asset Management reported no remaining Welbilt, Inc. position as of Q1 2020 after selling out during the quarter.
Tocqueville Asset Management sold 43,943 Welbilt, Inc. shares in Q1 2020, an estimated $686K.
Tocqueville Asset Management first reported a position in Welbilt, Inc. in Q2 2017 and held it in 11 quarters.
Tocqueville Asset Management's Welbilt, Inc. position peaked at $7.35M in Q2 2018.
201 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.