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Blue Ridge Capital’s Wayfair W Stock Holding History

Blue Ridge Capital’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
Q1 		– Sell
-990,000
Closed -$79.5M – 22
2017
Q4 		$79.5M Sell
990,000
-100,200
-9% -$7.04M 2.64% 16
2017
Q3 		$73.5M Buy
1,090,200
+351,100
+48% +$26.1M 1.32% 27
2017
Q2 		$56.8M Buy
+739,100
New +$43.8M 0.99% 32

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Blue Ridge Capital's W Position: Q1 2018 in Review

Blue Ridge Capital sold out of Wayfair (W) in Q1 2018, closing a stake of 990,000 shares — an estimated $79.5M sold.

Blue Ridge Capital first reported a position in W in Q2 2017 and held it in 3 quarters. The position peaked at $79.5M in Q4 2017. 213 funds tracked by Wall St. Rank hold W as of Q1 2018.

  • Blue Ridge Capital reported no remaining Wayfair position as of Q1 2018 after selling out during the quarter.
  • Blue Ridge Capital sold 990,000 Wayfair shares in Q1 2018, an estimated $79.5M.
  • Blue Ridge Capital first reported a position in Wayfair in Q2 2017 and held it in 3 quarters.
  • Blue Ridge Capital's Wayfair position peaked at $79.5M in Q4 2017.
  • 213 funds tracked by Wall St. Rank held Wayfair as of Q1 2018.

Based on Blue Ridge Capital's 13F filing for Q1 2018.