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Columbus Circle Investors’s Wayfair W Stock Holding History

Columbus Circle Investors’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
-137,264
Closed -$9.25M – 277
2017
Q3 		$9.25M Buy
137,264
+102,759
+298% +$7.63M 0.16% 142
2017
Q2 		$2.65M Buy
+34,505
New +$2.05M 0.04% 197

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

Columbus Circle Investors's W Position: Q4 2017 in Review

Columbus Circle Investors sold out of Wayfair (W) in Q4 2017, closing a stake of 137,264 shares — an estimated $9.25M sold.

Columbus Circle Investors first reported a position in W in Q2 2017 and held it in 2 quarters. The position peaked at $9.25M in Q3 2017. 208 funds tracked by Wall St. Rank hold W as of Q4 2017.

  • Columbus Circle Investors reported no remaining Wayfair position as of Q4 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 137,264 Wayfair shares in Q4 2017, an estimated $9.25M.
  • Columbus Circle Investors first reported a position in Wayfair in Q2 2017 and held it in 2 quarters.
  • Columbus Circle Investors's Wayfair position peaked at $9.25M in Q3 2017.
  • 208 funds tracked by Wall St. Rank held Wayfair as of Q4 2017.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.