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Aljian Capital Management’s Wayfair W Stock Holding History

Aljian Capital Management’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,846
Closed -$211K – 55
2022
Q2 		$211K Sell
4,846
-718
-13% -$50.5K 0.12% 49
2022
Q1 		$634K Sell
5,564
-152
-3% -$21.4K 0.26% 34
2021
Q4 		$1.09M Sell
5,716
-81
-1% -$19.1K 0.41% 28
2021
Q3 		$1.5M Sell
5,797
-155
-3% -$43.7K 0.65% 25
2021
Q2 		$1.88M Sell
5,952
-1,093
-16% -$342K 0.81% 22
2021
Q1 		$2.23M Buy
7,045
+348
+5% +$103K 1.07% 20
2020
Q4 		$1.51M Buy
6,697
+426
+7% +$113K 0.77% 25
2020
Q3 		$1.82M Buy
6,271
+283
+5% +$77.4K 1.02% 21
2020
Q2 		$1.18M Sell
5,988
-1,855
-24% -$277K 0.76% 23
2020
Q1 		$419K Buy
7,843
+629
+9% +$48.1K 0.34% 30
2019
Q4 		$652K Sell
7,214
-733
-9% -$68.4K 0.49% 29
2019
Q3 		$891K Sell
7,947
-575
-7% -$73.6K 0.74% 24
2019
Q2 		$1.24M Buy
8,522
+829
+11% +$125K 1.03% 22
2019
Q1 		$1.14M Sell
7,693
-1,195
-13% -$156K 0.97% 23
2018
Q4 		$801K Buy
+8,888
New +$935K 0.8% 25

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Aljian Capital Management's W Position: Q3 2022 in Review

Aljian Capital Management sold out of Wayfair (W) in Q3 2022, closing a stake of 4,846 shares — an estimated $211K sold.

Aljian Capital Management first reported a position in W in Q4 2018 and held it in 15 quarters. The position peaked at $2.23M in Q1 2021. 320 funds tracked by Wall St. Rank hold W as of Q3 2022.

  • Aljian Capital Management reported no remaining Wayfair position as of Q3 2022 after selling out during the quarter.
  • Aljian Capital Management sold 4,846 Wayfair shares in Q3 2022, an estimated $211K.
  • Aljian Capital Management first reported a position in Wayfair in Q4 2018 and held it in 15 quarters.
  • Aljian Capital Management's Wayfair position peaked at $2.23M in Q1 2021.
  • 320 funds tracked by Wall St. Rank held Wayfair as of Q3 2022.

Based on Aljian Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.