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Concourse Financial Group Securities’s Wayfair W Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-343
Closed -$16.4K – 2062
2024
Q4 		$16.4K Buy
343
+339
+8,475% +$16K ﹤0.01% 1602
2024
Q3 		$224 Hold
4
– – ﹤0.01% 2184
2024
Q2 		$210 Hold
4
– – ﹤0.01% 2251
2024
Q1 		$271 Hold
4
– – ﹤0.01% 2254
2023
Q4 		$246 Buy
+4
New +$209 ﹤0.01% 2231
2023
Q1 		– Sell
-110
Closed -$4.87K – 2447
2022
Q4 		$3.62K Sell
110
-17
-13% -$593 ﹤0.01% 1925
2022
Q3 		$4K Sell
127
-46
-27% -$2.43K ﹤0.01% 1707
2022
Q2 		$8K Sell
173
-42
-20% -$2.95K ﹤0.01% 1746
2022
Q1 		$24K Sell
215
-104
-33% -$14.6K ﹤0.01% 1435
2021
Q4 		$61K Buy
319
+33
+12% +$7.79K ﹤0.01% 1206
2021
Q3 		$73K Sell
286
-30
-9% -$8.46K ﹤0.01% 1145
2021
Q2 		$100K Buy
316
+123
+64% +$38.5K 0.01% 991
2021
Q1 		$61K Buy
+193
New +$57K ﹤0.01% 1142
2020
Q2 		– Sell
-25
Closed -$3.74K – 2277
2020
Q1 		$1K Buy
25
+13
+108% +$995 ﹤0.01% 2106
2019
Q4 		$1K Buy
+12
New +$1.12K ﹤0.01% 2018
2019
Q3 		– Sell
-46
Closed -$5.89K – 2166
2019
Q2 		$7K Hold
46
– – ﹤0.01% 1627
2019
Q1 		$6K Buy
46
+26
+130% +$3.39K ﹤0.01% 1701
2018
Q4 		$1K Buy
+20
New +$2.1K ﹤0.01% 2057

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Concourse Financial Group Securities's W Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Wayfair (W) in Q1 2025, closing a stake of 343 shares — an estimated $16.4K sold.

Concourse Financial Group Securities first reported a position in W in Q4 2018 and held it in 18 quarters. The position peaked at $100K in Q2 2021. 316 funds tracked by Wall St. Rank hold W as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Wayfair position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 343 Wayfair shares in Q1 2025, an estimated $16.4K.
  • Concourse Financial Group Securities first reported a position in Wayfair in Q4 2018 and held it in 18 quarters.
  • Concourse Financial Group Securities's Wayfair position peaked at $100K in Q2 2021.
  • 316 funds tracked by Wall St. Rank held Wayfair as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.