EI
W icon

Ellevest Inc’s Wayfair W Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-131
Closed -$4.5K – 1609
2023
Q1 		$4.5K Sell
131
-364
-74% -$16.1K ﹤0.01% 1228
2022
Q4 		$16.3K Buy
495
+373
+306% +$13K ﹤0.01% 915
2022
Q3 		$4K Buy
122
+118
+2,950% +$6.24K ﹤0.01% 1240
2022
Q2 		$0 Sell
4
-63
-94% -$4.43K ﹤0.01% 1713
2022
Q1 		$7K Buy
67
+43
+179% +$6.05K ﹤0.01% 963
2021
Q4 		$5K Sell
24
-38
-61% -$8.97K ﹤0.01% 1019
2021
Q3 		$16K Buy
+62
New +$17.5K ﹤0.01% 719
2020
Q4 		– Sell
-191
Closed -$56K – 1373
2020
Q3 		$56K Buy
191
+181
+1,810% +$49.5K 0.01% 357
2020
Q2 		$2K Buy
+10
New +$1.5K ﹤0.01% 920

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Ellevest Inc's W Position: Q2 2023 in Review

Ellevest Inc sold out of Wayfair (W) in Q2 2023, closing a stake of 131 shares — an estimated $4.5K sold.

Ellevest Inc first reported a position in W in Q2 2020 and held it in 9 quarters. The position peaked at $56K in Q3 2020. 306 funds tracked by Wall St. Rank hold W as of Q2 2023.

  • Ellevest Inc reported no remaining Wayfair position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 131 Wayfair shares in Q2 2023, an estimated $4.5K.
  • Ellevest Inc first reported a position in Wayfair in Q2 2020 and held it in 9 quarters.
  • Ellevest Inc's Wayfair position peaked at $56K in Q3 2020.
  • 306 funds tracked by Wall St. Rank held Wayfair as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.