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Altimeter Capital Management’s Wayfair W Stock Holding History

Altimeter 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
2018
Q3 		– Sell
-60,000
Closed -$7.13M – 32
2018
Q2 		$7.13M Buy
60,000
+38,794
+183% +$3.37M 0.34% 17
2018
Q1 		$1.43M Buy
+21,206
New +$1.78M 0.07% 23

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Altimeter Capital Management's W Position: Q3 2018 in Review

Altimeter Capital Management sold out of Wayfair (W) in Q3 2018, closing a stake of 60,000 shares — an estimated $7.13M sold.

Altimeter Capital Management first reported a position in W in Q1 2018 and held it in 2 quarters. The position peaked at $7.13M in Q2 2018. 259 funds tracked by Wall St. Rank hold W as of Q3 2018.

  • Altimeter Capital Management reported no remaining Wayfair position as of Q3 2018 after selling out during the quarter.
  • Altimeter Capital Management sold 60,000 Wayfair shares in Q3 2018, an estimated $7.13M.
  • Altimeter Capital Management first reported a position in Wayfair in Q1 2018 and held it in 2 quarters.
  • Altimeter Capital Management's Wayfair position peaked at $7.13M in Q2 2018.
  • 259 funds tracked by Wall St. Rank held Wayfair as of Q3 2018.

Based on Altimeter Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.