Axa’s Wayfair W Stock Holding History

Axa’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
2019 Q1	–	Sell	-2,466	Closed	-$222K	–	1394
2018 Q4	$222K	Buy	+2,466	New	+$259K	﹤0.01%	1215
2018 Q3	–	Sell	-9,200	Closed	-$1.09M	–	1393
2018 Q2	$1.09M	Sell	9,200 -111,200	-92%	-$9.65M	﹤0.01%	986
2018 Q1	$8.13M	Buy	120,400 +82,600	+219%	+$6.94M	0.03%	517
2017 Q4	$3.03M	Buy	37,800 +25,300	+202%	+$1.78M	0.01%	773
2017 Q3	$843K	Buy	+12,500	New	+$928K	﹤0.01%	996
2016 Q2	–	Sell	-84,000	Closed	-$3.63M	–	1418
2016 Q1	$3.63M	Buy	+84,000	New	+$3.48M	0.02%	634

Other funds holding W

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Axa's W Position: Q1 2019 in Review

Axa sold out of Wayfair (W) in Q1 2019, closing a stake of 2,466 shares — an estimated $222K sold.

Axa first reported a position in W in Q1 2016 and held it in 6 quarters. The position peaked at $8.13M in Q1 2018. 317 funds tracked by Wall St. Rank hold W as of Q1 2019.

Axa reported no remaining Wayfair position as of Q1 2019 after selling out during the quarter.
Axa sold 2,466 Wayfair shares in Q1 2019, an estimated $222K.
Axa first reported a position in Wayfair in Q1 2016 and held it in 6 quarters.
Axa's Wayfair position peaked at $8.13M in Q1 2018.
317 funds tracked by Wall St. Rank held Wayfair as of Q1 2019.

Based on Axa's 13F filing for Q1 2019, filed 14 May 2019.