Winton Group’s Welbilt, Inc. WBT Stock Holding History

Winton Group’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 Q4	–	Sell	-64,401	Closed	-$1.5M	–	1523
2021 Q3	$1.5M	Buy	+64,401	New	+$1.51M	0.08%	310
2020 Q4	–	Sell	-129,458	Closed	-$797K	–	1579
2020 Q3	$797K	Sell	129,458 -291,209	-69%	-$1.96M	0.03%	909
2020 Q2	$2.56M	Buy	420,667 +296,686	+239%	+$1.61M	0.07%	526
2020 Q1	$636K	Buy	+123,981	New	+$1.49M	0.02%	964
2019 Q4	–	Sell	-31,747	Closed	-$535K	–	1837
2019 Q3	$535K	Buy	+31,747	New	+$515K	0.01%	1063

Other funds holding WBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Winton Group's WBT Position: Q4 2021 in Review

Winton Group sold out of Welbilt, Inc. (WBT) in Q4 2021, closing a stake of 64,401 shares — an estimated $1.5M sold.

Winton Group first reported a position in WBT in Q3 2019 and held it in 5 quarters. The position peaked at $2.56M in Q2 2020. 204 funds tracked by Wall St. Rank hold WBT as of Q4 2021.

Winton Group reported no remaining Welbilt, Inc. position as of Q4 2021 after selling out during the quarter.
Winton Group sold 64,401 Welbilt, Inc. shares in Q4 2021, an estimated $1.5M.
Winton Group first reported a position in Welbilt, Inc. in Q3 2019 and held it in 5 quarters.
Winton Group's Welbilt, Inc. position peaked at $2.56M in Q2 2020.
204 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.