EGPO
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EnTrust Global Partners Offshore’s Wayfair W Stock Holding History

EnTrust Global Partners Offshore’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
2019
Q1 		– Sell
-6,200
Closed -$559K – 79
2018
Q4 		$559K Buy
+6,200
New +$652K 0.4% 44

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EnTrust Global Partners Offshore's W Position: Q1 2019 in Review

EnTrust Global Partners Offshore sold out of Wayfair (W) in Q1 2019, closing a stake of 6,200 shares — an estimated $559K sold.

EnTrust Global Partners Offshore first reported a position in W in Q4 2018 and held it in 1 quarter. The position peaked at $559K in Q4 2018. 317 funds tracked by Wall St. Rank hold W as of Q1 2019.

  • EnTrust Global Partners Offshore reported no remaining Wayfair position as of Q1 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 6,200 Wayfair shares in Q1 2019, an estimated $559K.
  • EnTrust Global Partners Offshore first reported a position in Wayfair in Q4 2018 and held it in 1 quarter.
  • EnTrust Global Partners Offshore's Wayfair position peaked at $559K in Q4 2018.
  • 317 funds tracked by Wall St. Rank held Wayfair as of Q1 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q1 2019, filed 15 May 2019.