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BI Asset Management Fondsmaeglerselskab’s Wayfair W Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2024
Q2 		– Sell
-1,676
Closed -$114K – 749
2024
Q1 		$114K Buy
1,676
+471
+39% +$26.6K ﹤0.01% 660
2023
Q4 		$74K Buy
+1,205
New +$63K ﹤0.01% 700
2022
Q1 		– Sell
-7,966
Closed -$1.51M – 526
2021
Q4 		$1.51M Buy
7,966
+1,829
+30% +$432K 0.06% 215
2021
Q3 		$1.57M Buy
6,137
+1,128
+23% +$318K 0.06% 212
2021
Q2 		$1.58M Buy
5,009
+822
+20% +$257K 0.06% 214
2021
Q1 		$1.32M Buy
+4,187
New +$1.24M 0.05% 232

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's W Position: Q2 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Wayfair (W) in Q2 2024, closing a stake of 1,676 shares — an estimated $114K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in W in Q1 2021 and held it in 6 quarters. The position peaked at $1.58M in Q2 2021. 336 funds tracked by Wall St. Rank hold W as of Q2 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Wayfair position as of Q2 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,676 Wayfair shares in Q2 2024, an estimated $114K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Wayfair in Q1 2021 and held it in 6 quarters.
  • BI Asset Management Fondsmaeglerselskab's Wayfair position peaked at $1.58M in Q2 2021.
  • 336 funds tracked by Wall St. Rank held Wayfair as of Q2 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.