Cipher Capital’s Wayfair W Stock Holding History

Cipher Capital’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
2024 Q1	$366K	Sell	5,397 -6,592	-55%	-$373K	0.17%	222
2023 Q4	$740K	Buy	11,989 +5,920	+98%	+$309K	0.24%	129
2023 Q3	$368K	Sell	6,069 -10,591	-64%	-$736K	0.26%	137
2023 Q2	$1.08M	Buy	+16,660	New	+$702K	0.19%	189
2022 Q3	–	Sell	-7,613	Closed	-$332K	–	617
2022 Q2	$332K	Buy	+7,613	New	+$535K	0.08%	281
2021 Q2	–	Sell	-639	Closed	-$201K	–	591
2021 Q1	$201K	Sell	639 -5,951	-90%	-$1.76M	0.02%	479
2020 Q4	$1.49M	Sell	6,590 -3,460	-34%	-$919K	0.18%	184
2020 Q3	$2.92M	Buy	10,050 +4,144	+70%	+$1.13M	0.39%	71
2020 Q2	$1.17M	Buy	+5,906	New	+$883K	0.18%	162
2020 Q1	–	Sell	-3,760	Closed	-$339K	–	601
2019 Q4	$339K	Sell	3,760 -975	-21%	-$91K	0.02%	428
2019 Q3	$531K	Buy	+4,735	New	+$606K	0.04%	405
2019 Q2	–	Sell	-26,435	Closed	-$3.92M	–	678
2019 Q1	$3.92M	Buy	+26,435	New	+$3.45M	0.31%	107
2016 Q3	–	Sell	-10,419	Closed	-$406K	–	777
2016 Q2	$406K	Sell	10,419 -9,063	-47%	-$362K	0.03%	588
2016 Q1	$842K	Buy	+19,482	New	+$807K	0.08%	417

Other funds holding W

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cipher Capital's W Position: Q1 2024 in Review

Cipher Capital reduced its Wayfair (W) stake by 55% in Q1 2024, selling an estimated $373K and leaving 5,397 shares worth $366K. The position accounts for 0.17% of the portfolio, ranked #222.

Cipher Capital first reported a position in W in Q1 2016 and has held it in 14 quarters since. The position peaked at $3.92M in Q1 2019. 364 funds tracked by Wall St. Rank hold W as of Q1 2024.

Cipher Capital held 5,397 shares of Wayfair worth $366K as of Q1 2024.
Cipher Capital sold 6,592 Wayfair shares in Q1 2024, an estimated $373K.
Wayfair made up 0.17% of Cipher Capital's portfolio in Q1 2024, its #222 holding.
Cipher Capital first reported a position in Wayfair in Q1 2016 and has held it in 14 quarters since.
Cipher Capital's Wayfair position peaked at $3.92M in Q1 2019.
364 funds tracked by Wall St. Rank held Wayfair as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.