Brad Gerstner’s Wayfair W Stock Holding History

Brad Gerstner’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 Q3	–	Sell	-60,000	Closed	-$7.13M	–	32
2018 Q2	$7.13M	Buy	60,000 +38,794	+183%	+$3.37M	0.34%	17
2018 Q1	$1.43M	Buy	+21,206	New	+$1.78M	0.07%	23

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

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Brad Gerstner's W Position: Q3 2018 in Review

Brad Gerstner sold out of Wayfair (W) in Q3 2018, closing a stake of 60,000 shares — an estimated $7.13M sold.

Brad Gerstner first reported a position in W in Q1 2018 and held it in 2 quarters. The position peaked at $7.13M in Q2 2018. 259 funds tracked by Wall St. Rank hold W as of Q3 2018.

Brad Gerstner reported no remaining Wayfair position as of Q3 2018 after selling out during the quarter.
Brad Gerstner sold 60,000 Wayfair shares in Q3 2018, an estimated $7.13M.
Brad Gerstner first reported a position in Wayfair in Q1 2018 and held it in 2 quarters.
Brad Gerstner's Wayfair position peaked at $7.13M in Q2 2018.
259 funds tracked by Wall St. Rank held Wayfair as of Q3 2018.

Based on Altimeter Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.