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Candriam SCA’s Wayfair W Stock Holding History

Candriam SCA’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
2022
Q2 		– Sell
-5,854
Closed -$648K – 837
2022
Q1 		$648K Buy
5,854
+1,281
+28% +$180K ﹤0.01% 722
2021
Q4 		$869K Buy
4,573
+697
+18% +$164K 0.01% 681
2021
Q3 		$990K Sell
3,876
-337
-8% -$95K 0.01% 702
2021
Q2 		$1.33M Buy
4,213
+713
+20% +$223K 0.01% 666
2021
Q1 		$759K Hold
3,500
– – 0.01% 672
2020
Q4 		$790K Sell
3,500
-6
-0.2% -$1.59K 0.01% 684
2020
Q3 		$2.04M Sell
3,506
-457
-12% -$125K 0.02% 501
2020
Q2 		$783K Buy
+3,963
New +$593K 0.01% 641
2019
Q4 		– Sell
-3,761
Closed -$422K – 807
2019
Q3 		$422K Sell
3,761
-26
-0.7% -$3.33K 0.01% 698
2019
Q2 		$8.47M Buy
+3,787
New +$570K 0.11% 217

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
BlackRock
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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Candriam SCA's W Position: Q2 2022 in Review

Candriam SCA sold out of Wayfair (W) in Q2 2022, closing a stake of 5,854 shares — an estimated $648K sold.

Candriam SCA first reported a position in W in Q2 2019 and held it in 10 quarters. The position peaked at $8.47M in Q2 2019. 327 funds tracked by Wall St. Rank hold W as of Q2 2022.

  • Candriam SCA reported no remaining Wayfair position as of Q2 2022 after selling out during the quarter.
  • Candriam SCA sold 5,854 Wayfair shares in Q2 2022, an estimated $648K.
  • Candriam SCA first reported a position in Wayfair in Q2 2019 and held it in 10 quarters.
  • Candriam SCA's Wayfair position peaked at $8.47M in Q2 2019.
  • 327 funds tracked by Wall St. Rank held Wayfair as of Q2 2022.

Based on Candriam SCA's 13F filing for Q2 2022, filed 3 Aug 2022.