Buckingham Capital Management (New York)’s Wayfair W Stock Holding History

Buckingham Capital Management (New York)’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
2019 Q4	–	Sell	-72,237	Closed	-$8.1M	–	72
2019 Q3	$8.1M	Hold	72,237	–	–	1.04%	36
2019 Q2	$10.5M	Hold	72,237	–	–	1.3%	25
2019 Q1	$10.7M	Sell	72,237 -43,000	-37%	-$5.61M	1.01%	31
2018 Q4	$10.4M	Buy	115,237 +24,000	+26%	+$2.53M	1.56%	26
2018 Q3	$13.5M	Sell	91,237 -70,410	-44%	-$8.96M	1.38%	32
2018 Q2	$19.2M	Sell	161,647 -1,939	-1%	-$168K	1.9%	11
2018 Q1	$11M	Sell	163,586 -10,589	-6%	-$889K	1.27%	37
2017 Q4	$14M	Sell	174,175 -47,806	-22%	-$3.36M	1.67%	22
2017 Q3	$15M	Sell	221,981 -37,214	-14%	-$2.76M	1.98%	17
2017 Q2	$19.9M	Sell	259,195 -35,000	-12%	-$2.08M	2.33%	6
2017 Q1	$11.9M	Buy	294,195 +57,156	+24%	+$2.26M	1.6%	22
2016 Q4	$8.31M	Sell	237,039 -62,674	-21%	-$2.25M	1.1%	39
2016 Q3	$11.8M	Sell	299,713 -49,540	-14%	-$2M	1.47%	25
2016 Q2	$13.6M	Sell	349,253 -37,310	-10%	-$1.49M	1.65%	21
2016 Q1	$16.7M	Buy	386,563 +40,105	+12%	+$1.66M	1.9%	19
2015 Q4	$16.5M	Sell	346,458 -206,051	-37%	-$8.72M	2.04%	17
2015 Q3	$19.4M	Sell	552,509 -180,841	-25%	-$6.94M	1.75%	20
2015 Q2	$27.6M	Sell	733,350 -55,500	-7%	-$1.8M	2.28%	6
2015 Q1	$25.3M	Buy	788,850 +246,340	+45%	+$6.12M	2.21%	10
2014 Q4	$10.8M	Buy	+542,510	New	+$13M	0.95%	38

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Buckingham Capital Management (New York)'s W Position: Q4 2019 in Review

Buckingham Capital Management (New York) sold out of Wayfair (W) in Q4 2019, closing a stake of 72,237 shares — an estimated $8.1M sold.

Buckingham Capital Management (New York) first reported a position in W in Q4 2014 and held it in 20 quarters. The position peaked at $27.6M in Q2 2015. 299 funds tracked by Wall St. Rank hold W as of Q4 2019.

Buckingham Capital Management (New York) reported no remaining Wayfair position as of Q4 2019 after selling out during the quarter.
Buckingham Capital Management (New York) sold 72,237 Wayfair shares in Q4 2019, an estimated $8.1M.
Buckingham Capital Management (New York) first reported a position in Wayfair in Q4 2014 and held it in 20 quarters.
Buckingham Capital Management (New York)'s Wayfair position peaked at $27.6M in Q2 2015.
299 funds tracked by Wall St. Rank held Wayfair as of Q4 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2019.