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Davenport & Co’s Wayfair W Stock Holding History

Davenport & 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
-964
Closed -$246K – 1122
2021
Q3 		$246K Sell
964
-2,191
-69% -$618K ﹤0.01% 919
2021
Q2 		$996K Sell
3,155
-27
-0.8% -$8.46K 0.01% 478
2021
Q1 		$1M Sell
3,182
-605
-16% -$179K 0.01% 390
2020
Q4 		$855K Buy
3,787
+161
+4% +$42.7K 0.01% 403
2020
Q3 		$1.05M Sell
3,626
-1,092
-23% -$299K 0.01% 331
2020
Q2 		$932K Sell
4,718
-9,832
-68% -$1.47M 0.01% 344
2020
Q1 		$778K Buy
14,550
+1,554
+12% +$119K 0.01% 334
2019
Q4 		$1.17M Buy
+12,996
New +$1.21M 0.01% 317
2018
Q3 		– Sell
-2,310
Closed -$274K – 724
2018
Q2 		$274K Buy
+2,310
New +$201K ﹤0.01% 571

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

Davenport & Co's W Position: Q4 2021 in Review

Davenport & Co sold out of Wayfair (W) in Q4 2021, closing a stake of 964 shares — an estimated $246K sold.

Davenport & Co first reported a position in W in Q2 2018 and held it in 9 quarters. The position peaked at $1.17M in Q4 2019. 425 funds tracked by Wall St. Rank hold W as of Q4 2021.

  • Davenport & Co reported no remaining Wayfair position as of Q4 2021 after selling out during the quarter.
  • Davenport & Co sold 964 Wayfair shares in Q4 2021, an estimated $246K.
  • Davenport & Co first reported a position in Wayfair in Q2 2018 and held it in 9 quarters.
  • Davenport & Co's Wayfair position peaked at $1.17M in Q4 2019.
  • 425 funds tracked by Wall St. Rank held Wayfair as of Q4 2021.

Based on Davenport & Co's 13F filing for Q4 2021, filed 10 Feb 2022.