Fairfield, Bush & Co’s Wayfair W Stock Holding History

Fairfield, Bush & Co’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	-4	Closed	-$247	–	494
2023 Q4	$247	Buy	+4	New	+$209	﹤0.01%	508
2023 Q3	–	Sell	-4	Closed	-$260	–	517
2023 Q2	$260	Buy	+4	New	+$168	﹤0.01%	532
2022 Q3	–	Sell	-4	Closed	–	–	468
2022 Q2	$0	Buy	+4	New	+$281	﹤0.01%	502

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

Fairfield, Bush & Co's W Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Wayfair (W) in Q1 2024, closing a stake of 4 shares — an estimated $247 sold.

Fairfield, Bush & Co first reported a position in W in Q2 2022 and held it in 3 quarters. The position peaked at $260 in Q2 2023. 363 funds tracked by Wall St. Rank hold W as of Q1 2024.

Fairfield, Bush & Co reported no remaining Wayfair position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 4 Wayfair shares in Q1 2024, an estimated $247.
Fairfield, Bush & Co first reported a position in Wayfair in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's Wayfair position peaked at $260 in Q2 2023.
363 funds tracked by Wall St. Rank held Wayfair as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.