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Clough Capital Partners’s Wayfair W Stock Holding History

Clough Capital 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
2021
Q4 		– Sell
-11,300
Closed -$2.89M – 135
2021
Q3 		$2.89M Buy
+11,300
New +$3.19M 0.18% 78
2020
Q3 		– Sell
-33,890
Closed -$6.7M – 151
2020
Q2 		$6.7M Buy
+33,890
New +$5.07M 0.66% 64
2019
Q4 		– Sell
-148,870
Closed -$16.7M – 128
2019
Q3 		$16.7M Buy
148,870
+56,110
+60% +$7.18M 1.38% 24
2019
Q2 		$13.5M Buy
92,760
+82,880
+839% +$12.5M 1.33% 24
2019
Q1 		$1.47M Sell
9,880
-4,620
-32% -$603K 0.13% 87
2018
Q4 		$1.31M Sell
14,500
-42,850
-75% -$4.51M 0.15% 92
2018
Q3 		$8.47M Sell
57,350
-35,350
-38% -$4.5M 0.8% 46
2018
Q2 		$11M Sell
92,700
-200
-0.2% -$17.4K 0.98% 36
2018
Q1 		$6.27M Sell
92,900
-24,500
-21% -$2.06M 0.6% 55
2017
Q4 		$9.42M Buy
117,400
+114,000
+3,353% +$8.01M 0.79% 47
2017
Q3 		$229K Sell
3,400
-64,100
-95% -$4.76M 0.02% 109
2017
Q2 		$5.19M Sell
67,500
-251,164
-79% -$14.9M 0.36% 66
2017
Q1 		$11.7M Buy
318,664
+100,482
+46% +$3.97M 0.74% 42
2016
Q4 		$7.65M Sell
218,182
-12,018
-5% -$432K 0.51% 62
2016
Q3 		$9.06M Sell
230,200
-192,500
-46% -$7.78M 0.47% 73
2016
Q2 		$16.5M Buy
422,700
+31,300
+8% +$1.25M 0.88% 40
2016
Q1 		$16.9M Buy
391,400
+258,600
+195% +$10.7M 0.8% 42
2015
Q4 		$6.32M Buy
+132,800
New +$5.62M 0.3% 99
2015
Q3 		– Sell
-90,835
Closed -$3.42M – 225
2015
Q2 		$3.42M Buy
90,835
+2,100
+2% +$68K 0.13% 123
2015
Q1 		$2.85M Buy
88,735
+7,335
+9% +$182K 0.09% 148
2014
Q4 		$1.62M Buy
+81,400
New +$1.95M 0.06% 144

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
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
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Clough Capital Partners's W Position: Q4 2021 in Review

Clough Capital Partners sold out of Wayfair (W) in Q4 2021, closing a stake of 11,300 shares — an estimated $2.89M sold.

Clough Capital Partners first reported a position in W in Q4 2014 and held it in 21 quarters. The position peaked at $16.9M in Q1 2016. 426 funds tracked by Wall St. Rank hold W as of Q4 2021.

  • Clough Capital Partners reported no remaining Wayfair position as of Q4 2021 after selling out during the quarter.
  • Clough Capital Partners sold 11,300 Wayfair shares in Q4 2021, an estimated $2.89M.
  • Clough Capital Partners first reported a position in Wayfair in Q4 2014 and held it in 21 quarters.
  • Clough Capital Partners's Wayfair position peaked at $16.9M in Q1 2016.
  • 426 funds tracked by Wall St. Rank held Wayfair as of Q4 2021.

Based on Clough Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.