AIM
W icon

Assured Investment Management’s Wayfair W Stock Holding History

Assured Investment 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
2018
Q3 		– Sell
-21,473
Closed -$2.55M – 1297
2018
Q2 		$2.55M Buy
21,473
+20,989
+4,337% +$1.82M 0.05% 367
2018
Q1 		$33K Sell
484
-92,796
-99% -$7.79M ﹤0.01% 1097
2017
Q4 		$7.49M Buy
+93,280
New +$6.55M 0.15% 149

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Assured Investment Management's W Position: Q3 2018 in Review

Assured Investment Management sold out of Wayfair (W) in Q3 2018, closing a stake of 21,473 shares — an estimated $2.55M sold.

Assured Investment Management first reported a position in W in Q4 2017 and held it in 3 quarters. The position peaked at $7.49M in Q4 2017. 259 funds tracked by Wall St. Rank hold W as of Q3 2018.

  • Assured Investment Management reported no remaining Wayfair position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 21,473 Wayfair shares in Q3 2018, an estimated $2.55M.
  • Assured Investment Management first reported a position in Wayfair in Q4 2017 and held it in 3 quarters.
  • Assured Investment Management's Wayfair position peaked at $7.49M in Q4 2017.
  • 259 funds tracked by Wall St. Rank held Wayfair as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.