Two Sigma Advisers
WBT

Two Sigma Advisers’s Welbilt, Inc. WBT Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-195,000
Closed -$4.51M – 2767
2021
Q2 		$4.51M Sell
195,000
-59,700
-23% -$1.27M 0.01% 914
2021
Q1 		$4.14M Sell
254,700
-19,900
-7% -$299K 0.01% 930
2020
Q4 		$3.63M Buy
274,600
+48,600
+22% +$436K 0.01% 951
2020
Q3 		$1.39M Sell
226,000
-104,800
-32% -$706K ﹤0.01% 1349
2020
Q2 		$2.02M Sell
330,800
-38,800
-10% -$210K 0.01% 1196
2020
Q1 		$1.9M Buy
369,600
+229,800
+164% +$2.76M 0.01% 1145
2019
Q4 		$2.18M Buy
139,800
+5,300
+4% +$90.7K 0.01% 1187
2019
Q3 		$2.27M Sell
134,500
-65,300
-33% -$1.06M 0.01% 1065
2019
Q2 		$3.34M Buy
199,800
+9,800
+5% +$160K 0.01% 995
2019
Q1 		$3.11M Buy
190,000
+84,400
+80% +$1.23M 0.01% 1021
2018
Q4 		$1.17M Sell
105,600
-4,000
-4% -$61.7K ﹤0.01% 1411
2018
Q3 		$2.29M Sell
109,600
-417,100
-79% -$9.19M 0.01% 1169
2018
Q2 		$11.8M Buy
526,700
+409,400
+349% +$8.18M 0.03% 536
2018
Q1 		$2.28M Buy
117,300
+104,200
+795% +$2.23M 0.01% 1187
2017
Q4 		$308K Buy
+13,100
New +$289K ﹤0.01% 1936
2017
Q2 		– Sell
-19,200
Closed -$377K – 2454
2017
Q1 		$377K Buy
19,200
+5,100
+36% +$97.7K ﹤0.01% 2011
2016
Q4 		$273K Buy
+14,100
New +$241K ﹤0.01% 2104

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 $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Advisers's WBT Position: Q3 2021 in Review

Two Sigma Advisers sold out of Welbilt, Inc. (WBT) in Q3 2021, closing a stake of 195,000 shares — an estimated $4.51M sold.

Two Sigma Advisers first reported a position in WBT in Q4 2016 and held it in 17 quarters. The position peaked at $11.8M in Q2 2018. 212 funds tracked by Wall St. Rank hold WBT as of Q3 2021.

  • Two Sigma Advisers reported no remaining Welbilt, Inc. position as of Q3 2021 after selling out during the quarter.
  • Two Sigma Advisers sold 195,000 Welbilt, Inc. shares in Q3 2021, an estimated $4.51M.
  • Two Sigma Advisers first reported a position in Welbilt, Inc. in Q4 2016 and held it in 17 quarters.
  • Two Sigma Advisers's Welbilt, Inc. position peaked at $11.8M in Q2 2018.
  • 212 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2021.

Based on Two Sigma Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.