Two Sigma Investments
WBT

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

Two Sigma Investments’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
-372,466
Closed -$8.62M – 4900
2021
Q2 		$8.62M Sell
372,466
-221,109
-37% -$4.69M 0.02% 889
2021
Q1 		$9.65M Buy
593,575
+341,957
+136% +$5.14M 0.03% 714
2020
Q4 		$3.32M Sell
251,618
-211,544
-46% -$1.9M 0.01% 1172
2020
Q3 		$2.85M Buy
463,162
+219,560
+90% +$1.48M 0.01% 1098
2020
Q2 		$1.48M Sell
243,602
-500,618
-67% -$2.71M 0.01% 1265
2020
Q1 		$3.82M Buy
744,220
+291,789
+64% +$3.51M 0.03% 626
2019
Q4 		$7.06M Buy
452,431
+303,839
+204% +$5.2M 0.02% 769
2019
Q3 		$2.5M Sell
148,592
-158,984
-52% -$2.58M 0.01% 1256
2019
Q2 		$5.14M Buy
307,576
+51,676
+20% +$845K 0.02% 880
2019
Q1 		$4.19M Buy
255,900
+119,557
+88% +$1.74M 0.01% 1048
2018
Q4 		$1.51M Buy
+136,343
New +$2.1M 0.01% 1394
2018
Q3 		– Sell
-328,896
Closed -$7.34M – 3729
2018
Q2 		$7.34M Buy
328,896
+139,601
+74% +$2.79M 0.02% 820
2018
Q1 		$3.68M Sell
189,295
-186,513
-50% -$3.98M 0.01% 1131
2017
Q4 		$8.84M Buy
375,808
+360,260
+2,317% +$7.95M 0.03% 654
2017
Q3 		$358K Buy
+15,548
New +$314K ﹤0.01% 2334

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 Investments's WBT Position: Q3 2021 in Review

Two Sigma Investments sold out of Welbilt, Inc. (WBT) in Q3 2021, closing a stake of 372,466 shares — an estimated $8.62M sold.

Two Sigma Investments first reported a position in WBT in Q3 2017 and held it in 15 quarters. The position peaked at $9.65M in Q1 2021. 212 funds tracked by Wall St. Rank hold WBT as of Q3 2021.

  • Two Sigma Investments reported no remaining Welbilt, Inc. position as of Q3 2021 after selling out during the quarter.
  • Two Sigma Investments sold 372,466 Welbilt, Inc. shares in Q3 2021, an estimated $8.62M.
  • Two Sigma Investments first reported a position in Welbilt, Inc. in Q3 2017 and held it in 15 quarters.
  • Two Sigma Investments's Welbilt, Inc. position peaked at $9.65M in Q1 2021.
  • 212 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2021.

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