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

Turtle Creek 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
2021 Q2	–	Sell	-1,168,819	Closed	-$19M	–	28
2021 Q1	$19M	Sell	1,168,819 -2,067,042	-64%	-$31.1M	0.91%	19
2020 Q4	$42.7M	Sell	3,235,861 -3,099,361	-49%	-$27.8M	2.37%	17
2020 Q3	$39M	Buy	+6,335,222	New	+$42.7M	2.48%	16

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Turtle Creek Asset Management's WBT Position: Q2 2021 in Review

Turtle Creek Asset Management sold out of Welbilt, Inc. (WBT) in Q2 2021, closing a stake of 1,168,819 shares — an estimated $19M sold.

Turtle Creek Asset Management first reported a position in WBT in Q3 2020 and held it in 3 quarters. The position peaked at $42.7M in Q4 2020. 233 funds tracked by Wall St. Rank hold WBT as of Q2 2021.

Turtle Creek Asset Management reported no remaining Welbilt, Inc. position as of Q2 2021 after selling out during the quarter.
Turtle Creek Asset Management sold 1,168,819 Welbilt, Inc. shares in Q2 2021, an estimated $19M.
Turtle Creek Asset Management first reported a position in Welbilt, Inc. in Q3 2020 and held it in 3 quarters.
Turtle Creek Asset Management's Welbilt, Inc. position peaked at $42.7M in Q4 2020.
233 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q2 2021.

Based on Turtle Creek Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.