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AMP Capital Investors’s Wayfair W Stock Holding History

AMP 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
2021
Q4 		– Sell
-15,067
Closed -$3.85M – 971
2021
Q3 		$3.85M Sell
15,067
-5,684
-27% -$1.6M 0.02% 610
2021
Q2 		$6.53M Buy
20,751
+1,238
+6% +$388K 0.03% 534
2021
Q1 		$6.15M Sell
19,513
-13,907
-42% -$4.1M 0.03% 538
2020
Q4 		$7.71M Buy
33,420
+2,630
+9% +$698K 0.04% 465
2020
Q3 		$9.07M Buy
30,790
+14,282
+87% +$3.91M 0.05% 367
2020
Q2 		$3.31M Buy
16,508
+334
+2% +$50K 0.02% 614
2020
Q1 		$843K Sell
16,174
-12,028
-43% -$921K 0.01% 811
2019
Q4 		$2.52M Hold
28,202
– – 0.01% 719
2019
Q3 		$3.22M Sell
28,202
-597
-2% -$76.4K 0.02% 648
2019
Q2 		$4.25M Sell
28,799
-3,802
-12% -$572K 0.02% 566
2019
Q1 		$4.88M Buy
32,601
+23,313
+251% +$3.04M 0.03% 542
2018
Q4 		$843K Buy
+9,288
New +$977K 0.01% 872

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 $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

AMP Capital Investors's W Position: Q4 2021 in Review

AMP Capital Investors sold out of Wayfair (W) in Q4 2021, closing a stake of 15,067 shares — an estimated $3.85M sold.

AMP Capital Investors first reported a position in W in Q4 2018 and held it in 12 quarters. The position peaked at $9.07M in Q3 2020. 426 funds tracked by Wall St. Rank hold W as of Q4 2021.

  • AMP Capital Investors reported no remaining Wayfair position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 15,067 Wayfair shares in Q4 2021, an estimated $3.85M.
  • AMP Capital Investors first reported a position in Wayfair in Q4 2018 and held it in 12 quarters.
  • AMP Capital Investors's Wayfair position peaked at $9.07M in Q3 2020.
  • 426 funds tracked by Wall St. Rank held Wayfair as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.