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Apertura Capital’s Wayfair W Stock Holding History

Apertura Capital’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
2019
Q4 		$4.07M Buy
+45,000
New +$4.2M 3.31% 15
2019
Q1 		– Sell
-30,000
Closed -$2.7M – 64
2018
Q4 		$2.7M Buy
+30,000
New +$3.16M 1.05% 38

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $6.43B AUM 18.44% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Apertura Capital's W Position: Q4 2019 in Review

Apertura Capital opened a new position in Wayfair (W) in Q4 2019: 45,000 shares worth $4.07M. The stake represents 3.31% of the portfolio and ranks #15 among its holdings. This is a return to the name: Apertura Capital previously reported a position in W as recently as Q4 2018.

Apertura Capital first reported a position in W in Q4 2018 and has held it in 2 quarters since. 299 funds tracked by Wall St. Rank hold W as of Q4 2019.

  • Apertura Capital held 45,000 shares of Wayfair worth $4.07M as of Q4 2019.
  • Wayfair was a new Apertura Capital position in Q4 2019.
  • Wayfair made up 3.31% of Apertura Capital's portfolio in Q4 2019, its #15 holding.
  • Apertura Capital first reported a position in Wayfair in Q4 2018 and has held it in 2 quarters since.
  • 299 funds tracked by Wall St. Rank held Wayfair as of Q4 2019.

Based on Apertura Capital's 13F filing for Q4 2019, filed 10 Feb 2020.