Allstate Corporation’s Wayfair W Stock Holding History

Allstate Corporation’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 Q4	–	Sell	-10,588	Closed	-$345K	–	618
2022 Q3	$345K	Buy	+10,588	New	+$560K	0.01%	545
2022 Q2	–	Sell	-4,610	Closed	-$511K	–	636
2022 Q1	$511K	Buy	4,610 +3,409	+284%	+$480K	0.01%	513
2021 Q4	$228K	Sell	1,201 -457	-28%	-$108K	﹤0.01%	737
2021 Q3	$424K	Sell	1,658 -151	-8%	-$42.6K	0.02%	546
2021 Q2	$571K	Sell	1,809 -171	-9%	-$53.6K	0.02%	487
2021 Q1	$623K	Buy	1,980 +188	+10%	+$55.5K	0.02%	473
2020 Q4	$405K	Buy	1,792 +666	+59%	+$177K	0.01%	561
2020 Q3	$328K	Hold	1,126	–	–	0.01%	548
2020 Q2	$223K	Buy	+1,126	New	+$168K	0.01%	640
2019 Q4	–	Sell	-7,228	Closed	-$810K	–	649
2019 Q3	$810K	Buy	7,228 +2,317	+47%	+$296K	0.01%	403
2019 Q2	$717K	Buy	+4,911	New	+$739K	0.01%	407

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Allstate Corporation's W Position: Q4 2022 in Review

Allstate Corporation sold out of Wayfair (W) in Q4 2022, closing a stake of 10,588 shares — an estimated $345K sold.

Allstate Corporation first reported a position in W in Q2 2019 and held it in 11 quarters. The position peaked at $810K in Q3 2019. 300 funds tracked by Wall St. Rank hold W as of Q4 2022.

Allstate Corporation reported no remaining Wayfair position as of Q4 2022 after selling out during the quarter.
Allstate Corporation sold 10,588 Wayfair shares in Q4 2022, an estimated $345K.
Allstate Corporation first reported a position in Wayfair in Q2 2019 and held it in 11 quarters.
Allstate Corporation's Wayfair position peaked at $810K in Q3 2019.
300 funds tracked by Wall St. Rank held Wayfair as of Q4 2022.

Based on Allstate Corporation's 13F filing for Q4 2022, filed 14 Feb 2023.