AlphaCrest Capital Management’s Wayfair W Stock Holding History

AlphaCrest 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 Q2	–	Sell	-2,915	Closed	-$323K	–	1384
2022 Q1	$323K	Sell	2,915 -2,133	-42%	-$300K	0.02%	1082
2021 Q4	$959K	Sell	5,048 -1,259	-20%	-$297K	0.04%	811
2021 Q3	$1.61M	Sell	6,307 -875	-12%	-$247K	0.08%	398
2021 Q2	$2.27M	Buy	7,182 +3,690	+106%	+$1.16M	0.1%	320
2021 Q1	$1.1M	Sell	3,492 -361	-9%	-$107K	0.06%	458
2020 Q4	$870K	Buy	3,853 +848	+28%	+$225K	0.07%	369
2020 Q3	$874K	Buy	3,005 +1,752	+140%	+$479K	0.1%	312
2020 Q2	$248K	Buy	+1,253	New	+$187K	0.04%	724
2019 Q4	–	Sell	-4,100	Closed	-$460K	–	1397
2019 Q3	$460K	Buy	+4,100	New	+$525K	0.03%	950

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

AlphaCrest Capital Management's W Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of Wayfair (W) in Q2 2022, closing a stake of 2,915 shares — an estimated $323K sold.

AlphaCrest Capital Management first reported a position in W in Q3 2019 and held it in 9 quarters. The position peaked at $2.27M in Q2 2021. 327 funds tracked by Wall St. Rank hold W as of Q2 2022.

AlphaCrest Capital Management reported no remaining Wayfair position as of Q2 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 2,915 Wayfair shares in Q2 2022, an estimated $323K.
AlphaCrest Capital Management first reported a position in Wayfair in Q3 2019 and held it in 9 quarters.
AlphaCrest Capital Management's Wayfair position peaked at $2.27M in Q2 2021.
327 funds tracked by Wall St. Rank held Wayfair as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.