Bastion Asset Management’s Wayfair W Stock Holding History

Bastion 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
2025 Q1	–	Sell	-27,802	Closed	-$1.34M	–	70
2024 Q4	$1.34M	Buy	+27,802	New	+$1.31M	0.89%	36

Other funds holding W

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

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

PGP

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

Bastion Asset Management's W Position: Q1 2025 in Review

Bastion Asset Management sold out of Wayfair (W) in Q1 2025, closing a stake of 27,802 shares — an estimated $1.34M sold.

Bastion Asset Management first reported a position in W in Q4 2024 and held it in 1 quarter. The position peaked at $1.34M in Q4 2024. 315 funds tracked by Wall St. Rank hold W as of Q1 2025.

Bastion Asset Management reported no remaining Wayfair position as of Q1 2025 after selling out during the quarter.
Bastion Asset Management sold 27,802 Wayfair shares in Q1 2025, an estimated $1.34M.
Bastion Asset Management first reported a position in Wayfair in Q4 2024 and held it in 1 quarter.
Bastion Asset Management's Wayfair position peaked at $1.34M in Q4 2024.
315 funds tracked by Wall St. Rank held Wayfair as of Q1 2025.

Based on Bastion Asset Management's 13F filing for Q1 2025, filed 7 May 2025.