Bourne Lent Asset Management’s Wayfair W Stock Holding History

Bourne Lent 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
2024 Q3	–	Sell	-7,229	Closed	-$381K	–	63
2024 Q2	$381K	Hold	7,229	–	–	0.15%	44
2024 Q1	$491K	Hold	7,229	–	–	0.2%	40
2023 Q4	$446K	Hold	7,229	–	–	0.18%	43
2023 Q3	$438K	Hold	7,229	–	–	0.19%	40
2023 Q2	$470K	Hold	7,229	–	–	0.16%	40
2023 Q1	$248K	Hold	7,229	–	–	0.09%	59
2022 Q4	$238K	Hold	7,229	–	–	0.1%	58
2022 Q3	$235K	Hold	7,229	–	–	0.1%	53
2022 Q2	$315K	Hold	7,229	–	–	0.13%	47
2022 Q1	$801K	Hold	7,229	–	–	0.25%	35
2021 Q4	$1.37M	Hold	7,229	–	–	0.37%	31
2021 Q3	$1.85M	Hold	7,229	–	–	0.53%	27
2021 Q2	$2.28M	Hold	7,229	–	–	0.64%	25
2021 Q1	$2.27M	Hold	7,229	–	–	0.73%	24
2020 Q4	$1.63M	Buy	+7,229	New	+$1.92M	0.54%	27

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

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

PGP

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

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

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

SHIM

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

Bourne Lent Asset Management's W Position: Q3 2024 in Review

Bourne Lent Asset Management sold out of Wayfair (W) in Q3 2024, closing a stake of 7,229 shares — an estimated $381K sold.

Bourne Lent Asset Management first reported a position in W in Q4 2020 and held it in 15 quarters. The position peaked at $2.28M in Q2 2021. 352 funds tracked by Wall St. Rank hold W as of Q3 2024.

Bourne Lent Asset Management reported no remaining Wayfair position as of Q3 2024 after selling out during the quarter.
Bourne Lent Asset Management sold 7,229 Wayfair shares in Q3 2024, an estimated $381K.
Bourne Lent Asset Management first reported a position in Wayfair in Q4 2020 and held it in 15 quarters.
Bourne Lent Asset Management's Wayfair position peaked at $2.28M in Q2 2021.
352 funds tracked by Wall St. Rank held Wayfair as of Q3 2024.

Based on Bourne Lent Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.