CGM
W icon

Centenus Global Management’s Wayfair W Stock Holding History

Centenus Global 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
2018
Q2 		– Sell
-20,000
Closed -$1.35M – 137
2018
Q1 		$1.35M Buy
+20,000
New +$1.68M 0.22% 101

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Centenus Global Management's W Position: Q2 2018 in Review

Centenus Global Management sold out of Wayfair (W) in Q2 2018, closing a stake of 20,000 shares — an estimated $1.35M sold.

Centenus Global Management first reported a position in W in Q1 2018 and held it in 1 quarter. The position peaked at $1.35M in Q1 2018. 226 funds tracked by Wall St. Rank hold W as of Q2 2018.

  • Centenus Global Management reported no remaining Wayfair position as of Q2 2018 after selling out during the quarter.
  • Centenus Global Management sold 20,000 Wayfair shares in Q2 2018, an estimated $1.35M.
  • Centenus Global Management first reported a position in Wayfair in Q1 2018 and held it in 1 quarter.
  • Centenus Global Management's Wayfair position peaked at $1.35M in Q1 2018.
  • 226 funds tracked by Wall St. Rank held Wayfair as of Q2 2018.

Based on Centenus Global Management's 13F filing for Q2 2018, filed 14 Aug 2018.