Trexquant Investment’s Welbilt, Inc. WBT Stock Holding History

Trexquant Investment’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 Q4	–	Sell	-36,519	Closed	-$225K	–	1631
2020 Q3	$225K	Buy	+36,519	New	+$246K	0.01%	1030
2018 Q2	–	Sell	-52,130	Closed	-$1.01M	–	1331
2018 Q1	$1.01M	Buy	52,130 +30,262	+138%	+$646K	0.07%	407
2017 Q4	$514K	Buy	+21,868	New	+$482K	0.06%	501
2017 Q3	–	Sell	-10,600	Closed	-$200K	–	1108
2017 Q2	$200K	Buy	+10,600	New	+$207K	0.05%	673

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

GCM

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Trexquant Investment's WBT Position: Q4 2020 in Review

Trexquant Investment sold out of Welbilt, Inc. (WBT) in Q4 2020, closing a stake of 36,519 shares — an estimated $225K sold.

Trexquant Investment first reported a position in WBT in Q2 2017 and held it in 4 quarters. The position peaked at $1.01M in Q1 2018. 191 funds tracked by Wall St. Rank hold WBT as of Q4 2020.

Trexquant Investment reported no remaining Welbilt, Inc. position as of Q4 2020 after selling out during the quarter.
Trexquant Investment sold 36,519 Welbilt, Inc. shares in Q4 2020, an estimated $225K.
Trexquant Investment first reported a position in Welbilt, Inc. in Q2 2017 and held it in 4 quarters.
Trexquant Investment's Welbilt, Inc. position peaked at $1.01M in Q1 2018.
191 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q4 2020.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.