Cookson Peirce & Co’s Wayfair W Stock Holding History

Cookson Peirce & Co’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
2018 Q4	–	Sell	-4,380	Closed	-$647K	–	177
2018 Q3	$647K	Buy	+4,380	New	+$557K	0.05%	97

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cookson Peirce & Co's W Position: Q4 2018 in Review

Cookson Peirce & Co sold out of Wayfair (W) in Q4 2018, closing a stake of 4,380 shares — an estimated $647K sold.

Cookson Peirce & Co first reported a position in W in Q3 2018 and held it in 1 quarter. The position peaked at $647K in Q3 2018. 284 funds tracked by Wall St. Rank hold W as of Q4 2018.

Cookson Peirce & Co reported no remaining Wayfair position as of Q4 2018 after selling out during the quarter.
Cookson Peirce & Co sold 4,380 Wayfair shares in Q4 2018, an estimated $647K.
Cookson Peirce & Co first reported a position in Wayfair in Q3 2018 and held it in 1 quarter.
Cookson Peirce & Co's Wayfair position peaked at $647K in Q3 2018.
284 funds tracked by Wall St. Rank held Wayfair as of Q4 2018.

Based on Cookson Peirce & Co's 13F filing for Q4 2018, filed 7 Feb 2019.