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Delphia (USA)’s Wayfair W Stock Holding History

Delphia (USA)’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
2023
Q3 		– Sell
-8,677
Closed -$564K – 193
2023
Q2 		$564K Sell
8,677
-4,720
-35% -$199K 0.89% 17
2023
Q1 		$460K Sell
13,397
-4,105
-23% -$182K 0.56% 46
2022
Q4 		$576K Buy
17,502
+4,568
+35% +$159K 0.66% 29
2022
Q3 		$421K Buy
+12,934
New +$684K 0.48% 64

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Delphia (USA)'s W Position: Q3 2023 in Review

Delphia (USA) sold out of Wayfair (W) in Q3 2023, closing a stake of 8,677 shares — an estimated $564K sold.

Delphia (USA) first reported a position in W in Q3 2022 and held it in 4 quarters. The position peaked at $576K in Q4 2022. 326 funds tracked by Wall St. Rank hold W as of Q3 2023.

  • Delphia (USA) reported no remaining Wayfair position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 8,677 Wayfair shares in Q3 2023, an estimated $564K.
  • Delphia (USA) first reported a position in Wayfair in Q3 2022 and held it in 4 quarters.
  • Delphia (USA)'s Wayfair position peaked at $576K in Q4 2022.
  • 326 funds tracked by Wall St. Rank held Wayfair as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.