Welbilt Inc
US ˙ NYSE
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

SecurityWBT / Welbilt Inc
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership23,127 shares
Latest Disclosed Value $ 361,000
Advisor Group, Inc. reports 33.77% increase in ownership of WBT / Welbilt Inc

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 23,127 shares of Welbilt Inc (US:WBT) valued at $361,012 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 17,288 shares of Welbilt Inc. This represents a change in shares of 33.77% during the quarter. The current value of the position is $555,279 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F WELBILT COM 949090104 23,127 5,839 33.77 361 24.48 0.0025
2019-11-13 2019-09-30 13F WELBILT COM 949090104 17,288 -2,657 -13.32 290 -12.65 0.0021
2019-07-31 2019-06-30 13F WELBILT COM 949090104 19,945 -3,209 -13.86 332 -12.40 0.0025
2019-05-09 2019-03-31 13F WELBILT COM 949090104 23,154 -826 -3.44 379 41.95 0.0031
2019-02-11 2018-12-31 13F WELBILT COM 949090104 23,980 -4,353 -15.36 267 -54.90 0.0026
2018-11-14 2018-09-30 13F WELBILT COM 949090104 28,333 8,847 45.40 592 36.41 0.0060
2018-08-13 2018-06-30 13F WELBILT COM 949090104 19,486 1,175 6.42 434 21.91 0.0060
2018-05-15 2018-03-31 13F WELBILT COM 949090104 18,311 -4,438 -19.51 356 -33.46 0.0049
2018-02-14 2017-12-31 13F WELBILT COM 949090104 22,749 9,700 74.34 535 78.33 0.0071
2017-11-06 2017-09-30 13F WELBILT COM 949090104 13,049 1,418 12.19 300 36.36 0.0047
2017-11-03 2017-06-30 13F/A-1 WELBILT COM 949090104 11,631 -85 -0.73 220 -4.76 0.0039
2017-08-11 2017-06-30 13F WELBILT COM 949090104 11,631 220
2017-11-02 2017-03-31 13F/A-1 WELBILT COM 949090104 11,716 812 7.45 231 10.00 0.0047
2017-05-15 2017-03-31 13F WELBILT COM 949090104 11,716 231
2017-11-02 2016-12-31 13F/A-1 MANITOWOC FOODSERVICE COM 563568104 10,904 -2,190 -16.73 210 -1.41 0.0047
2017-01-31 2016-12-31 13F MANITOWOC FOODSERVICE COM 563568104 10,904 -2,190 208
2017-11-02 2016-09-30 13F/A-1 MANITOWOC FOODSERVICE COM 563568104 13,094 -754 -5.44 213 -12.35 0.0051
2016-11-08 2016-09-30 13F MANITOWOC FOODSERVICE COM 563568104 13,094 -754 213
2016-08-11 2016-06-30 13F MANITOWOC FOODSERVICE COM 563568104 13,848 13,848 243
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.