Coatue Management
W icon

Coatue Management’s Wayfair W Stock Holding History

Coatue 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
2020
Q2 		– Sell
-6,084
Closed -$325K – 167
2020
Q1 		$325K Sell
6,084
-115,232
-95% -$8.82M ﹤0.01% 104
2019
Q4 		$11M Buy
121,316
+58,800
+94% +$5.49M 0.09% 44
2019
Q3 		$7.01M Buy
62,516
+49,248
+371% +$6.3M 0.06% 73
2019
Q2 		$1.94M Buy
+13,268
New +$2M 0.02% 69
2018
Q4 		– Sell
-3,280
Closed -$484K – 145
2018
Q3 		$484K Sell
3,280
-4,227
-56% -$538K 0.01% 73
2018
Q2 		$892K Buy
+7,507
New +$652K 0.01% 43
2017
Q1 		– Sell
-730,382
Closed -$25.6M – 54
2016
Q4 		$25.6M Sell
730,382
-226,744
-24% -$8.15M 0.3% 38
2016
Q3 		$37.7M Sell
957,126
-35,194
-4% -$1.42M 0.46% 31
2016
Q2 		$38.7M Sell
992,320
-95,102
-9% -$3.79M 0.55% 31
2016
Q1 		$47M Buy
1,087,422
+415,351
+62% +$17.2M 0.59% 28
2015
Q4 		$32M Buy
672,071
+472,071
+236% +$20M 0.32% 35
2015
Q3 		$7.01M Buy
+200,000
New +$7.67M 0.08% 48

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Coatue Management's W Position: Q2 2020 in Review

Coatue Management sold out of Wayfair (W) in Q2 2020, closing a stake of 6,084 shares — an estimated $325K sold.

Coatue Management first reported a position in W in Q3 2015 and held it in 12 quarters. The position peaked at $47M in Q1 2016. 363 funds tracked by Wall St. Rank hold W as of Q2 2020.

  • Coatue Management reported no remaining Wayfair position as of Q2 2020 after selling out during the quarter.
  • Coatue Management sold 6,084 Wayfair shares in Q2 2020, an estimated $325K.
  • Coatue Management first reported a position in Wayfair in Q3 2015 and held it in 12 quarters.
  • Coatue Management's Wayfair position peaked at $47M in Q1 2016.
  • 363 funds tracked by Wall St. Rank held Wayfair as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.