AAF
W icon

Andra AP-fonden’s Wayfair W Stock Holding History

Andra AP-fonden’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
-53,000
Closed -$1.73M – 593
2022
Q3 		$1.73M Sell
53,000
-13,000
-20% -$687K 0.06% 495
2022
Q2 		$2.88M Buy
+66,000
New +$4.64M 0.08% 463
2021
Q4 		$2.77M Sell
14,600
-3,900
-21% -$920K 0.06% 485
2021
Q3 		$4.73M Buy
+18,500
New +$5.22M 0.1% 440
2021
Q2 		– Sell
-21,500
Closed -$6.77M – 625
2021
Q1 		$6.77M Sell
21,500
-200
-0.9% -$59K 0.15% 341
2020
Q4 		$4.9M Sell
21,700
-9,000
-29% -$2.39M 0.11% 451
2020
Q3 		$8.93M Buy
30,700
+8,200
+36% +$2.24M 0.24% 100
2020
Q2 		$4.45M Sell
22,500
-13,700
-38% -$2.05M 0.13% 419
2020
Q1 		$1.94M Buy
36,200
+12,100
+50% +$926K 0.07% 596
2019
Q4 		$2.18M Buy
24,100
+8,800
+58% +$821K 0.06% 609
2019
Q3 		$1.72M Sell
15,300
-800
-5% -$102K 0.05% 613
2019
Q2 		$2.35M Sell
16,100
-2,800
-15% -$421K 0.07% 599
2019
Q1 		$2.81M Buy
+18,900
New +$2.47M 0.08% 555

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
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
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
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Andra AP-fonden's W Position: Q4 2022 in Review

Andra AP-fonden sold out of Wayfair (W) in Q4 2022, closing a stake of 53,000 shares — an estimated $1.73M sold.

Andra AP-fonden first reported a position in W in Q1 2019 and held it in 13 quarters. The position peaked at $8.93M in Q3 2020. 300 funds tracked by Wall St. Rank hold W as of Q4 2022.

  • Andra AP-fonden reported no remaining Wayfair position as of Q4 2022 after selling out during the quarter.
  • Andra AP-fonden sold 53,000 Wayfair shares in Q4 2022, an estimated $1.73M.
  • Andra AP-fonden first reported a position in Wayfair in Q1 2019 and held it in 13 quarters.
  • Andra AP-fonden's Wayfair position peaked at $8.93M in Q3 2020.
  • 300 funds tracked by Wall St. Rank held Wayfair as of Q4 2022.

Based on Andra AP-fonden's 13F filing for Q4 2022, filed 13 Feb 2023.