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Erste Asset Management’s Wayfair W Stock Holding History

Erste Asset 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
2024
Q1 		– Sell
-100,000
Closed -$6.17M – 577
2023
Q4 		$6.17M Sell
100,000
-19,415
-16% -$1.01M 0.09% 197
2023
Q3 		$7.23M Buy
119,415
+43,415
+57% +$3.02M 0.12% 173
2023
Q2 		$4.94M Buy
76,000
+45,000
+145% +$1.9M 0.09% 216
2023
Q1 		$1.06M Hold
31,000
– – 0.02% 357
2022
Q4 		$1.02M Sell
31,000
-200,000
-87% -$6.98M 0.02% 353
2022
Q3 		$7.52M Buy
231,000
+45,000
+24% +$2.38M 0.17% 149
2022
Q2 		$8.1M Buy
186,000
+141,000
+313% +$9.91M 0.18% 147
2022
Q1 		$4.99M Buy
45,000
+31,000
+221% +$4.36M 0.1% 222
2021
Q4 		$2.7M Sell
14,000
-5,000
-26% -$1.18M 0.05% 267
2021
Q3 		$4.85M Buy
19,000
+6,000
+46% +$1.69M 0.1% 198
2021
Q2 		$4.1M Hold
13,000
– – 0.08% 227
2021
Q1 		$4.09M Buy
13,000
+5,000
+63% +$1.48M 0.1% 207
2020
Q4 		$1.85M Sell
8,000
-14,000
-64% -$3.72M 0.05% 280
2020
Q3 		$6.4M Sell
22,000
-25,000
-53% -$6.84M 0.22% 123
2020
Q2 		$9.29M Sell
47,000
-62,000
-57% -$9.27M 0.37% 85
2020
Q1 		$5.82M Buy
109,000
+43,000
+65% +$3.29M 0.34% 88
2019
Q4 		$5.91M Buy
66,000
+20,000
+43% +$1.87M 0.26% 97
2019
Q3 		$5.16M Hold
46,000
– – 0.27% 104
2019
Q2 		$6.72M Hold
46,000
– – 0.36% 72
2019
Q1 		$6.83M Sell
46,000
-15,000
-25% -$1.96M 0.38% 60
2018
Q4 		$5.54M Buy
+61,000
New +$6.42M 0.37% 65

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Erste Asset Management's W Position: Q1 2024 in Review

Erste Asset Management sold out of Wayfair (W) in Q1 2024, closing a stake of 100,000 shares — an estimated $6.17M sold.

Erste Asset Management first reported a position in W in Q4 2018 and held it in 21 quarters. The position peaked at $9.29M in Q2 2020. 363 funds tracked by Wall St. Rank hold W as of Q1 2024.

  • Erste Asset Management reported no remaining Wayfair position as of Q1 2024 after selling out during the quarter.
  • Erste Asset Management sold 100,000 Wayfair shares in Q1 2024, an estimated $6.17M.
  • Erste Asset Management first reported a position in Wayfair in Q4 2018 and held it in 21 quarters.
  • Erste Asset Management's Wayfair position peaked at $9.29M in Q2 2020.
  • 363 funds tracked by Wall St. Rank held Wayfair as of Q1 2024.

Based on Erste Asset Management's 13F filing for Q1 2024, filed 26 Nov 2024.