AustralianSuper’s Wayfair W Stock Holding History

AustralianSuper’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 Q3	–	Sell	-133,589	Closed	-$5.82K	–	187
2022 Q2	$5.82K	Sell	133,589 -24,711	-16%	-$1.74M	0.04%	169
2022 Q1	$17.5K	Buy	158,300 +23,900	+18%	+$3.36M	0.1%	134
2021 Q4	$25K	Buy	134,400 +13,707	+11%	+$3.23M	0.13%	107
2021 Q3	$30.8M	Buy	120,693 +52,964	+78%	+$14.9M	0.2%	82
2021 Q2	$21.4M	Buy	67,729 +35,672	+111%	+$11.2M	0.15%	92
2021 Q1	$10.1M	Buy	+32,057	New	+$9.46M	0.08%	126

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

AustralianSuper's W Position: Q3 2022 in Review

AustralianSuper sold out of Wayfair (W) in Q3 2022, closing a stake of 133,589 shares — an estimated $5.82K sold.

AustralianSuper first reported a position in W in Q1 2021 and held it in 6 quarters. The position peaked at $30.8M in Q3 2021. 319 funds tracked by Wall St. Rank hold W as of Q3 2022.

AustralianSuper reported no remaining Wayfair position as of Q3 2022 after selling out during the quarter.
AustralianSuper sold 133,589 Wayfair shares in Q3 2022, an estimated $5.82K.
AustralianSuper first reported a position in Wayfair in Q1 2021 and held it in 6 quarters.
AustralianSuper's Wayfair position peaked at $30.8M in Q3 2021.
319 funds tracked by Wall St. Rank held Wayfair as of Q3 2022.

Based on AustralianSuper's 13F filing for Q3 2022, filed 14 Nov 2022.