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Ergoteles’s Wayfair W Stock Holding History

Ergoteles’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
-28,597
Closed -$1.86M – 835
2023
Q2 		$1.86M Buy
28,597
+10,861
+61% +$458K 0.09% 294
2023
Q1 		$609K Sell
17,736
-10,509
-37% -$465K 0.02% 664
2022
Q4 		$929K Buy
+28,245
New +$986K 0.03% 483
2022
Q3 		– Sell
-207,943
Closed -$9.06M – 2029
2022
Q2 		$9.06M Buy
207,943
+132,687
+176% +$9.33M 0.27% 100
2022
Q1 		$8.34M Buy
+75,256
New +$10.6M 0.32% 76
2021
Q4 		– Sell
-21,462
Closed -$5.48M – 1626
2021
Q3 		$5.48M Sell
21,462
-25,331
-54% -$7.14M 0.2% 134
2021
Q2 		$14.8M Buy
+46,793
New +$14.7M 0.34% 73

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
BlackRock
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
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

Ergoteles's W Position: Q3 2023 in Review

Ergoteles sold out of Wayfair (W) in Q3 2023, closing a stake of 28,597 shares — an estimated $1.86M sold.

Ergoteles first reported a position in W in Q2 2021 and held it in 7 quarters. The position peaked at $14.8M in Q2 2021. 325 funds tracked by Wall St. Rank hold W as of Q3 2023.

  • Ergoteles reported no remaining Wayfair position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 28,597 Wayfair shares in Q3 2023, an estimated $1.86M.
  • Ergoteles first reported a position in Wayfair in Q2 2021 and held it in 7 quarters.
  • Ergoteles's Wayfair position peaked at $14.8M in Q2 2021.
  • 325 funds tracked by Wall St. Rank held Wayfair as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.