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Arabesque Asset Management’s Wayfair W Stock Holding History

Arabesque 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
2021
Q3 		– Sell
-3,211
Closed -$1.01M – 205
2021
Q2 		$1.01M Buy
+3,211
New +$1.01M 0.43% 80

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Arabesque Asset Management's W Position: Q3 2021 in Review

Arabesque Asset Management sold out of Wayfair (W) in Q3 2021, closing a stake of 3,211 shares — an estimated $1.01M sold.

Arabesque Asset Management first reported a position in W in Q2 2021 and held it in 1 quarter. The position peaked at $1.01M in Q2 2021. 414 funds tracked by Wall St. Rank hold W as of Q3 2021.

  • Arabesque Asset Management reported no remaining Wayfair position as of Q3 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 3,211 Wayfair shares in Q3 2021, an estimated $1.01M.
  • Arabesque Asset Management first reported a position in Wayfair in Q2 2021 and held it in 1 quarter.
  • Arabesque Asset Management's Wayfair position peaked at $1.01M in Q2 2021.
  • 414 funds tracked by Wall St. Rank held Wayfair as of Q3 2021.

Based on Arabesque Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.