Treasurer of the State of North Carolina
WBT

Treasurer of the State of North Carolina’s Welbilt, Inc. WBT Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		– Sell
-51,814
Closed -$849K – 1022
2019
Q1 		$849K Buy
51,814
+532
+1% +$7.76K 0.01% 939
2018
Q4 		$570K Buy
51,282
+1,459
+3% +$22.5K ﹤0.01% 958
2018
Q3 		$1.04M Buy
49,823
+20,529
+70% +$452K 0.01% 945
2018
Q2 		$654K Buy
29,294
+17,332
+145% +$346K 0.01% 944
2018
Q1 		$233K Buy
+11,962
New +$255K 0.01% 945

Other funds holding WBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Treasurer of the State of North Carolina's WBT Position: Q2 2019 in Review

Treasurer of the State of North Carolina sold out of Welbilt, Inc. (WBT) in Q2 2019, closing a stake of 51,814 shares — an estimated $849K sold.

Treasurer of the State of North Carolina first reported a position in WBT in Q1 2018 and held it in 5 quarters. The position peaked at $1.04M in Q3 2018. 220 funds tracked by Wall St. Rank hold WBT as of Q2 2019.

  • Treasurer of the State of North Carolina reported no remaining Welbilt, Inc. position as of Q2 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 51,814 Welbilt, Inc. shares in Q2 2019, an estimated $849K.
  • Treasurer of the State of North Carolina first reported a position in Welbilt, Inc. in Q1 2018 and held it in 5 quarters.
  • Treasurer of the State of North Carolina's Welbilt, Inc. position peaked at $1.04M in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q2 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2019, filed 23 Aug 2019.