Dupont Capital Management’s Wayfair W Stock Holding History

Dupont 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
2023 Q3	–	Sell	-2,618	Closed	-$170K	–	555
2023 Q2	$170K	Buy	+2,618	New	+$110K	0.01%	402
2023 Q1	–	Sell	-7,654	Closed	-$252K	–	1213
2022 Q4	$252K	Buy	+7,654	New	+$267K	0.01%	737

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 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 New York $166B AUM 43.98% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Dupont Capital Management's W Position: Q3 2023 in Review

Dupont Capital Management sold out of Wayfair (W) in Q3 2023, closing a stake of 2,618 shares — an estimated $170K sold.

Dupont Capital Management first reported a position in W in Q4 2022 and held it in 2 quarters. The position peaked at $252K in Q4 2022. 325 funds tracked by Wall St. Rank hold W as of Q3 2023.

Dupont Capital Management reported no remaining Wayfair position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 2,618 Wayfair shares in Q3 2023, an estimated $170K.
Dupont Capital Management first reported a position in Wayfair in Q4 2022 and held it in 2 quarters.
Dupont Capital Management's Wayfair position peaked at $252K in Q4 2022.
325 funds tracked by Wall St. Rank held Wayfair as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.