Alpine Woods Capital Investors’s Wayfair W Stock Holding History

Alpine Woods Capital Investors’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
2020 Q2	–	Sell	-10,000	Closed	-$534K	–	273
2020 Q1	$534K	Sell	10,000 -5,000	-33%	-$383K	0.12%	159
2019 Q4	$1.36M	Buy	15,000 +3,000	+25%	+$280K	0.26%	90
2019 Q3	$1.34M	Hold	12,000	–	–	0.25%	85
2019 Q2	$1.75M	Hold	12,000	–	–	0.36%	69
2019 Q1	$1.78M	Sell	12,000 -8,000	-40%	-$1.04M	0.39%	62
2018 Q4	$1.8M	Buy	20,000 +2,500	+14%	+$263K	0.43%	57
2018 Q3	$2.58M	Sell	17,500 -500	-3%	-$63.6K	0.53%	50
2018 Q2	$2.14M	Buy	18,000 +5,000	+38%	+$434K	0.47%	61
2018 Q1	$878K	Buy	13,000 +2,000	+18%	+$168K	0.05%	255
2017 Q4	$883K	Buy	+11,000	New	+$773K	0.04%	264

Other funds holding W

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

SHIM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

BCM

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Alpine Woods Capital Investors's W Position: Q2 2020 in Review

Alpine Woods Capital Investors sold out of Wayfair (W) in Q2 2020, closing a stake of 10,000 shares — an estimated $534K sold.

Alpine Woods Capital Investors first reported a position in W in Q4 2017 and held it in 10 quarters. The position peaked at $2.58M in Q3 2018. 364 funds tracked by Wall St. Rank hold W as of Q2 2020.

Alpine Woods Capital Investors reported no remaining Wayfair position as of Q2 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 10,000 Wayfair shares in Q2 2020, an estimated $534K.
Alpine Woods Capital Investors first reported a position in Wayfair in Q4 2017 and held it in 10 quarters.
Alpine Woods Capital Investors's Wayfair position peaked at $2.58M in Q3 2018.
364 funds tracked by Wall St. Rank held Wayfair as of Q2 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2020, filed 10 Aug 2020.