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Corient Capital Partners’s Wayfair W Stock Holding History

Corient 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
-824
Closed -$211K – 742
2021
Q3 		$211K Sell
824
-518
-39% -$146K 0.02% 626
2021
Q2 		$424K Buy
1,342
+86
+7% +$26.9K 0.03% 400
2021
Q1 		$396K Buy
1,256
+169
+16% +$49.9K 0.03% 369
2020
Q4 		$245K Buy
1,087
+5
+0.5% +$1.33K 0.02% 429
2020
Q3 		$315K Buy
1,082
+11
+1% +$3.01K 0.04% 332
2020
Q2 		$212K Buy
+1,071
New +$160K 0.03% 424

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

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

Corient Capital Partners sold out of Wayfair (W) in Q4 2021, closing a stake of 824 shares — an estimated $211K sold.

Corient Capital Partners first reported a position in W in Q2 2020 and held it in 6 quarters. The position peaked at $424K in Q2 2021. 425 funds tracked by Wall St. Rank hold W as of Q4 2021.

  • Corient Capital Partners reported no remaining Wayfair position as of Q4 2021 after selling out during the quarter.
  • Corient Capital Partners sold 824 Wayfair shares in Q4 2021, an estimated $211K.
  • Corient Capital Partners first reported a position in Wayfair in Q2 2020 and held it in 6 quarters.
  • Corient Capital Partners's Wayfair position peaked at $424K in Q2 2021.
  • 425 funds tracked by Wall St. Rank held Wayfair as of Q4 2021.

Based on Corient Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.