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Chicago Equity Partners’s Wayfair W Stock Holding History

Chicago Equity Partners’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
2017
Q4 		– Sell
-14,100
Closed -$950K – 841
2017
Q3 		$950K Sell
14,100
-2,060
-13% -$153K 0.03% 517
2017
Q2 		$1.24M Buy
+16,160
New +$958K 0.03% 464

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Chicago Equity Partners's W Position: Q4 2017 in Review

Chicago Equity Partners sold out of Wayfair (W) in Q4 2017, closing a stake of 14,100 shares — an estimated $950K sold.

Chicago Equity Partners first reported a position in W in Q2 2017 and held it in 2 quarters. The position peaked at $1.24M in Q2 2017. 208 funds tracked by Wall St. Rank hold W as of Q4 2017.

  • Chicago Equity Partners reported no remaining Wayfair position as of Q4 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 14,100 Wayfair shares in Q4 2017, an estimated $950K.
  • Chicago Equity Partners first reported a position in Wayfair in Q2 2017 and held it in 2 quarters.
  • Chicago Equity Partners's Wayfair position peaked at $1.24M in Q2 2017.
  • 208 funds tracked by Wall St. Rank held Wayfair as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.