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D.A. Davidson & Co’s Wayfair W Stock Holding History

D.A. Davidson & 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
2021
Q4 		– Sell
-2,147
Closed -$549K – 1312
2021
Q3 		$549K Sell
2,147
-75
-3% -$21.2K 0.01% 812
2021
Q2 		$702K Buy
2,222
+304
+16% +$95.2K 0.01% 734
2021
Q1 		$604K Buy
+1,918
New +$566K 0.01% 745
2017
Q3 		– Sell
-2,248
Closed -$172K – 1980
2017
Q2 		$172K Sell
2,248
-519
-19% -$30.8K ﹤0.01% 1021
2017
Q1 		$112K Buy
2,767
+988
+56% +$39K ﹤0.01% 1204
2016
Q4 		$62K Buy
1,779
+702
+65% +$25.2K ﹤0.01% 1516
2016
Q3 		$42K Buy
1,077
+122
+13% +$4.93K ﹤0.01% 1597
2016
Q2 		$37K Buy
955
+355
+59% +$14.2K ﹤0.01% 1530
2016
Q1 		$25K Buy
600
+241
+67% +$9.98K ﹤0.01% 1647
2015
Q4 		$17K Buy
359
+104
+41% +$4.4K ﹤0.01% 1761
2015
Q3 		$8K Buy
255
+106
+71% +$4.07K ﹤0.01% 1920
2015
Q2 		$5K Buy
+149
New +$4.82K ﹤0.01% 2017

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

D.A. Davidson & Co's W Position: Q4 2021 in Review

D.A. Davidson & Co sold out of Wayfair (W) in Q4 2021, closing a stake of 2,147 shares — an estimated $549K sold.

D.A. Davidson & Co first reported a position in W in Q2 2015 and held it in 12 quarters. The position peaked at $702K in Q2 2021. 425 funds tracked by Wall St. Rank hold W as of Q4 2021.

  • D.A. Davidson & Co reported no remaining Wayfair position as of Q4 2021 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,147 Wayfair shares in Q4 2021, an estimated $549K.
  • D.A. Davidson & Co first reported a position in Wayfair in Q2 2015 and held it in 12 quarters.
  • D.A. Davidson & Co's Wayfair position peaked at $702K in Q2 2021.
  • 425 funds tracked by Wall St. Rank held Wayfair as of Q4 2021.

Based on D.A. Davidson & Co's 13F filing for Q4 2021, filed 31 Jan 2022.