Asset Management One
W icon

Asset Management One’s Wayfair W Stock Holding History

Asset Management One’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
-30,467
Closed -$991K – 1041
2022
Q3 		$991K Hold
30,467
– – 0.01% 822
2022
Q2 		$1.33M Buy
30,467
+1,010
+3% +$71K 0.01% 814
2022
Q1 		$3.26M Sell
29,457
-2,086
-7% -$294K 0.01% 723
2021
Q4 		$6.04M Sell
31,543
-386
-1% -$91.1K 0.02% 616
2021
Q3 		$8.16M Buy
31,929
+814
+3% +$230K 0.03% 538
2021
Q2 		$9.82M Sell
31,115
-593
-2% -$186K 0.04% 483
2021
Q1 		$9.98M Buy
31,708
+1,288
+4% +$380K 0.04% 462
2020
Q4 		$7.09M Buy
30,420
+168
+0.6% +$44.6K 0.03% 555
2020
Q3 		$8.8M Buy
30,252
+120
+0.4% +$32.8K 0.04% 426
2020
Q2 		$5.95M Buy
30,132
+1,050
+4% +$157K 0.03% 520
2020
Q1 		$1.55M Sell
29,082
-577
-2% -$44.2K 0.01% 754
2019
Q4 		$2.68M Sell
29,659
-607
-2% -$56.6K 0.01% 765
2019
Q3 		$3.4M Sell
30,266
-6,817
-18% -$872K 0.02% 703
2019
Q2 		$5.41M Buy
37,083
+6,692
+22% +$1.01M 0.03% 593
2019
Q1 		$4.51M Sell
30,391
-59,324
-66% -$7.74M 0.02% 606
2018
Q4 		$8.09M Buy
+89,715
New +$9.44M 0.02% 626
2017
Q4 		– Sell
-60,095
Closed -$4.24M – 1052
2017
Q3 		$4.24M Buy
+60,095
New +$4.46M 0.01% 786
2016
Q3 		– Sell
-23,876
Closed -$934K – 1358
2016
Q2 		$934K Buy
23,876
+2,726
+13% +$109K 0.01% 863
2016
Q1 		$862K Buy
21,150
+6,148
+41% +$255K 0.01% 913
2015
Q4 		$741K Sell
15,002
-7,820
-34% -$331K 0.01% 969
2015
Q3 		$779K Sell
22,822
-26,429
-54% -$1.01M 0.01% 935
2015
Q2 		$1.81M Sell
49,251
-8,832
-15% -$286K 0.03% 695
2015
Q1 		$1.94M Buy
58,083
+7,346
+14% +$183K 0.02% 695
2014
Q4 		$986K Buy
+50,737
New +$1.22M 0.01% 859

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

Asset Management One's W Position: Q4 2022 in Review

Asset Management One sold out of Wayfair (W) in Q4 2022, closing a stake of 30,467 shares — an estimated $991K sold.

Asset Management One first reported a position in W in Q4 2014 and held it in 24 quarters. The position peaked at $9.98M in Q1 2021. 300 funds tracked by Wall St. Rank hold W as of Q4 2022.

  • Asset Management One reported no remaining Wayfair position as of Q4 2022 after selling out during the quarter.
  • Asset Management One sold 30,467 Wayfair shares in Q4 2022, an estimated $991K.
  • Asset Management One first reported a position in Wayfair in Q4 2014 and held it in 24 quarters.
  • Asset Management One's Wayfair position peaked at $9.98M in Q1 2021.
  • 300 funds tracked by Wall St. Rank held Wayfair as of Q4 2022.

Based on Asset Management One's 13F filing for Q4 2022, filed 6 Feb 2023.