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Aperio Group’s Wayfair W Stock Holding History

Aperio Group’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
Q4 		$7.11M Sell
31,462
-1,442
-4% -$383K 0.02% 683
2020
Q3 		$9.58M Buy
32,904
+2,164
+7% +$592K 0.03% 493
2020
Q2 		$6.08M Buy
30,740
+7,856
+34% +$1.18M 0.02% 656
2020
Q1 		$1.22M Buy
22,884
+13,771
+151% +$1.05M 0.01% 1225
2019
Q4 		$823K Sell
9,113
-2,274
-20% -$212K ﹤0.01% 1538
2019
Q3 		$1.28M Sell
11,387
-248
-2% -$31.7K 0.01% 1273
2019
Q2 		$1.7M Buy
11,635
+1,188
+11% +$179K 0.01% 1138
2019
Q1 		$1.55M Buy
10,447
+1,344
+15% +$175K 0.01% 1151
2018
Q4 		$820K Buy
9,103
+1,110
+14% +$117K ﹤0.01% 1415
2018
Q3 		$1.18M Buy
7,993
+1,647
+26% +$210K 0.01% 1316
2018
Q2 		$754K Buy
6,346
+1,669
+36% +$145K ﹤0.01% 1534
2018
Q1 		$316K Buy
4,677
+679
+17% +$57K ﹤0.01% 1931
2017
Q4 		$321K Sell
3,998
-518
-11% -$36.4K ﹤0.01% 1911
2017
Q3 		$304K Buy
4,516
+1,687
+60% +$125K ﹤0.01% 1913
2017
Q2 		$217K Buy
+2,829
New +$168K ﹤0.01% 2063

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 $97.9B AUM 20.73% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BlackRock
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Aperio Group's W Position: Q4 2020 in Review

Aperio Group reduced its Wayfair (W) stake by 4.4% in Q4 2020, selling an estimated $383K and leaving 31,462 shares worth $7.11M. The position accounts for 0.02% of the portfolio, ranked #683.

Aperio Group first reported a position in W in Q2 2017 and has held it in 15 quarters since. The position peaked at $9.58M in Q3 2020. 408 funds tracked by Wall St. Rank hold W as of Q4 2020.

  • Aperio Group held 31,462 shares of Wayfair worth $7.11M as of Q4 2020.
  • Aperio Group sold 1,442 Wayfair shares in Q4 2020, an estimated $383K.
  • Wayfair made up 0.02% of Aperio Group's portfolio in Q4 2020, its #683 holding.
  • Aperio Group first reported a position in Wayfair in Q2 2017 and has held it in 15 quarters since.
  • Aperio Group's Wayfair position peaked at $9.58M in Q3 2020.
  • 408 funds tracked by Wall St. Rank held Wayfair as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.