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Citizens Financial Group’s Wayfair W Stock Holding History

Citizens Financial Group’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
Q3 		– Sell
-35
Closed -$7K – 927
2020
Q2 		$7K Sell
35
-107
-75% -$16K ﹤0.01% 841
2020
Q1 		$8K Sell
142
-137
-49% -$10.5K ﹤0.01% 795
2019
Q4 		$25K Buy
+279
New +$26K ﹤0.01% 577

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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citizens Financial Group's W Position: Q3 2020 in Review

Citizens Financial Group sold out of Wayfair (W) in Q3 2020, closing a stake of 35 shares — an estimated $7K sold.

Citizens Financial Group first reported a position in W in Q4 2019 and held it in 3 quarters. The position peaked at $25K in Q4 2019. 417 funds tracked by Wall St. Rank hold W as of Q3 2020.

  • Citizens Financial Group reported no remaining Wayfair position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 35 Wayfair shares in Q3 2020, an estimated $7K.
  • Citizens Financial Group first reported a position in Wayfair in Q4 2019 and held it in 3 quarters.
  • Citizens Financial Group's Wayfair position peaked at $25K in Q4 2019.
  • 417 funds tracked by Wall St. Rank held Wayfair as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.