APG Asset Management
W icon

APG Asset Management’s Wayfair W Stock Holding History

APG Asset 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
2024
Q2 		– Sell
-47,900
Closed -$3.01M – 738
2024
Q1 		$3.01M Buy
47,900
+25,400
+113% +$1.44M 0.01% 500
2023
Q4 		$1.26M Buy
+22,500
New +$1.18M ﹤0.01% 563
2022
Q2 		– Sell
-3,526
Closed -$351K – 962
2022
Q1 		$351K Sell
3,526
-300
-8% -$42.2K ﹤0.01% 859
2021
Q4 		$639K Sell
3,826
-7,400
-66% -$1.75M ﹤0.01% 811
2021
Q3 		$2.48M Sell
11,226
-18,900
-63% -$5.33M ﹤0.01% 589
2021
Q2 		$8.02M Sell
30,126
-900
-3% -$282K 0.01% 488
2021
Q1 		$8.31M Sell
31,026
-17,004
-35% -$5.02M 0.01% 504
2020
Q4 		$8.86M Sell
48,030
-15,070
-24% -$4M 0.01% 570
2020
Q3 		$15.7M Buy
63,100
+21,600
+52% +$5.91M 0.03% 490
2020
Q2 		$7.3M Hold
41,500
– – 0.01% 622
2020
Q1 		$2.22M Buy
41,500
+1,867
+5% +$143K ﹤0.01% 759
2019
Q4 		$3.19M Hold
39,633
– – 0.01% 768
2019
Q3 		$4.08M Buy
+39,633
New +$5.07M 0.01% 734

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

APG Asset Management's W Position: Q2 2024 in Review

APG Asset Management sold out of Wayfair (W) in Q2 2024, closing a stake of 47,900 shares — an estimated $3.01M sold.

APG Asset Management first reported a position in W in Q3 2019 and held it in 13 quarters. The position peaked at $15.7M in Q3 2020. 335 funds tracked by Wall St. Rank hold W as of Q2 2024.

  • APG Asset Management reported no remaining Wayfair position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 47,900 Wayfair shares in Q2 2024, an estimated $3.01M.
  • APG Asset Management first reported a position in Wayfair in Q3 2019 and held it in 13 quarters.
  • APG Asset Management's Wayfair position peaked at $15.7M in Q3 2020.
  • 335 funds tracked by Wall St. Rank held Wayfair as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.