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Ellington Management Group’s Wayfair W Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-14,600
Closed -$780K – 438
2020
Q1 		$780K Buy
+14,600
New +$1.12M 0.18% 155
2019
Q4 		– Sell
-19,900
Closed -$2.23M – 770
2019
Q3 		$2.23M Sell
19,900
-3,500
-15% -$448K 0.4% 45
2019
Q2 		$3.42M Buy
23,400
+8,600
+58% +$1.29M 0.58% 34
2019
Q1 		$2.2M Sell
14,800
-15,400
-51% -$2.01M 0.4% 67
2018
Q4 		$2.72M Buy
30,200
+10,500
+53% +$1.1M 0.82% 23
2018
Q3 		$2.91M Sell
19,700
-9,800
-33% -$1.25M 0.78% 17
2018
Q2 		$3.5M Buy
29,500
+15,800
+115% +$1.37M 0.25% 15
2018
Q1 		$925K Sell
13,700
-21,200
-61% -$1.78M 0.07% 218
2017
Q4 		$2.8M Buy
+34,900
New +$2.45M 0.46% 25

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 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
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ellington Management Group's W Position: Q2 2020 in Review

Ellington Management Group sold out of Wayfair (W) in Q2 2020, closing a stake of 14,600 shares — an estimated $780K sold.

Ellington Management Group first reported a position in W in Q4 2017 and held it in 9 quarters. The position peaked at $3.5M in Q2 2018. 363 funds tracked by Wall St. Rank hold W as of Q2 2020.

  • Ellington Management Group reported no remaining Wayfair position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 14,600 Wayfair shares in Q2 2020, an estimated $780K.
  • Ellington Management Group first reported a position in Wayfair in Q4 2017 and held it in 9 quarters.
  • Ellington Management Group's Wayfair position peaked at $3.5M in Q2 2018.
  • 363 funds tracked by Wall St. Rank held Wayfair as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.