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Crosspoint Capital Strategies’s Wayfair W Stock Holding History

Crosspoint Capital Strategies’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
Q3 		– Sell
-49,905
Closed -$3.84M – 171
2017
Q2 		$3.84M Buy
+49,905
New +$2.96M 3.35% 4

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.96B AUM 58.65% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Crosspoint Capital Strategies's W Position: Q3 2017 in Review

Crosspoint Capital Strategies sold out of Wayfair (W) in Q3 2017, closing a stake of 49,905 shares — an estimated $3.84M sold.

Crosspoint Capital Strategies first reported a position in W in Q2 2017 and held it in 1 quarter. The position peaked at $3.84M in Q2 2017. 202 funds tracked by Wall St. Rank hold W as of Q3 2017.

  • Crosspoint Capital Strategies reported no remaining Wayfair position as of Q3 2017 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 49,905 Wayfair shares in Q3 2017, an estimated $3.84M.
  • Crosspoint Capital Strategies first reported a position in Wayfair in Q2 2017 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Wayfair position peaked at $3.84M in Q2 2017.
  • 202 funds tracked by Wall St. Rank held Wayfair as of Q3 2017.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2017, filed 6 Nov 2017.