DCM
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Delpha Capital Management’s Wayfair W Stock Holding History

Delpha Capital Management’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
Q1 		– Sell
-3,116
Closed -$250K – 1201
2017
Q4 		$250K Buy
+3,116
New +$219K 0.27% 37

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
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
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Delpha Capital Management's W Position: Q1 2018 in Review

Delpha Capital Management sold out of Wayfair (W) in Q1 2018, closing a stake of 3,116 shares — an estimated $250K sold.

Delpha Capital Management first reported a position in W in Q4 2017 and held it in 1 quarter. The position peaked at $250K in Q4 2017. 213 funds tracked by Wall St. Rank hold W as of Q1 2018.

  • Delpha Capital Management reported no remaining Wayfair position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 3,116 Wayfair shares in Q1 2018, an estimated $250K.
  • Delpha Capital Management first reported a position in Wayfair in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Wayfair position peaked at $250K in Q4 2017.
  • 213 funds tracked by Wall St. Rank held Wayfair as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.