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Engle Capital Management’s Wayfair W Stock Holding History

Engle 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
2017
Q4 		– Sell
-10,000
Closed -$674K – 29
2017
Q3 		$674K Buy
+10,000
New +$742K 0.32% 26
2017
Q2 		– Sell
-97,800
Closed -$3.96M – 27
2017
Q1 		$3.96M Buy
97,800
+48,800
+100% +$1.93M 2.4% 18
2016
Q4 		$1.72M Buy
+49,000
New +$1.76M 1.22% 21

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
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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Engle Capital Management's W Position: Q4 2017 in Review

Engle Capital Management sold out of Wayfair (W) in Q4 2017, closing a stake of 10,000 shares — an estimated $674K sold.

Engle Capital Management first reported a position in W in Q4 2016 and held it in 3 quarters. The position peaked at $3.96M in Q1 2017. 208 funds tracked by Wall St. Rank hold W as of Q4 2017.

  • Engle Capital Management reported no remaining Wayfair position as of Q4 2017 after selling out during the quarter.
  • Engle Capital Management sold 10,000 Wayfair shares in Q4 2017, an estimated $674K.
  • Engle Capital Management first reported a position in Wayfair in Q4 2016 and held it in 3 quarters.
  • Engle Capital Management's Wayfair position peaked at $3.96M in Q1 2017.
  • 208 funds tracked by Wall St. Rank held Wayfair as of Q4 2017.

Based on Engle Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.