Carmignac Gestion’s Wayfair W Stock Holding History

Carmignac Gestion’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
2020 Q4	–	Sell	-8,246	Closed	-$2.4M	–	158
2020 Q3	$2.4M	Buy	+8,246	New	+$2.26M	0.03%	88
2018 Q4	–	Sell	-1,163,392	Closed	-$172M	–	90
2018 Q3	$172M	Sell	1,163,392 -1,635,107	-58%	-$208M	1.46%	33
2018 Q2	$332M	Buy	2,798,499 +136,597	+5%	+$11.9M	2.48%	13
2018 Q1	$180M	Buy	2,661,902 +1,855,970	+230%	+$156M	1.26%	35
2017 Q4	$64.7M	Buy	+805,932	New	+$56.6M	0.43%	42

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGP

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

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

BCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Carmignac Gestion's W Position: Q4 2020 in Review

Carmignac Gestion sold out of Wayfair (W) in Q4 2020, closing a stake of 8,246 shares — an estimated $2.4M sold.

Carmignac Gestion first reported a position in W in Q4 2017 and held it in 5 quarters. The position peaked at $332M in Q2 2018. 408 funds tracked by Wall St. Rank hold W as of Q4 2020.

Carmignac Gestion reported no remaining Wayfair position as of Q4 2020 after selling out during the quarter.
Carmignac Gestion sold 8,246 Wayfair shares in Q4 2020, an estimated $2.4M.
Carmignac Gestion first reported a position in Wayfair in Q4 2017 and held it in 5 quarters.
Carmignac Gestion's Wayfair position peaked at $332M in Q2 2018.
408 funds tracked by Wall St. Rank held Wayfair as of Q4 2020.

Based on Carmignac Gestion's 13F filing for Q4 2020, filed 12 Feb 2021.