Fjarde Ap-fonden’s Wayfair W Stock Holding History

Fjarde Ap-fonden’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
2022 Q4	–	Sell	-22,803	Closed	-$993K	–	555
2022 Q3	$993K	Hold	22,803	–	–	0.01%	532
2022 Q2	$993K	Hold	22,803	–	–	0.01%	532
2022 Q1	$2.53M	Hold	22,803	–	–	0.02%	516
2021 Q4	$4.33M	Sell	22,803 -1,200	-5%	-$283K	0.04%	441
2021 Q3	$6.13M	Hold	24,003	–	–	0.06%	337
2021 Q2	$7.58M	Buy	24,003 +100	+0.4%	+$31.3K	0.07%	285
2021 Q1	$7.52M	Buy	23,903 +1,600	+7%	+$472K	0.07%	286
2020 Q4	$5.04M	Hold	22,303	–	–	0.05%	381
2020 Q3	$6.49M	Buy	22,303 +900	+4%	+$246K	0.07%	263
2020 Q2	$4.23M	Sell	21,403 -3,400	-14%	-$509K	0.05%	352
2020 Q1	$1.32M	Buy	24,803 +2,700	+12%	+$207K	0.02%	541
2019 Q4	$2M	Buy	22,103 +2,600	+13%	+$243K	0.02%	561
2019 Q3	$2.19M	Hold	19,503	–	–	0.03%	513
2019 Q2	$2.85M	Sell	19,503 -300	-2%	-$45.1K	0.04%	482
2019 Q1	$2.94M	Buy	19,803 +2,003	+11%	+$261K	0.04%	467
2018 Q4	$1.6M	Buy	+17,800	New	+$1.87M	0.03%	507

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fjarde Ap-fonden's W Position: Q4 2022 in Review

Fjarde Ap-fonden sold out of Wayfair (W) in Q4 2022, closing a stake of 22,803 shares — an estimated $993K sold.

Fjarde Ap-fonden first reported a position in W in Q4 2018 and held it in 16 quarters. The position peaked at $7.58M in Q2 2021. 300 funds tracked by Wall St. Rank hold W as of Q4 2022.

Fjarde Ap-fonden reported no remaining Wayfair position as of Q4 2022 after selling out during the quarter.
Fjarde Ap-fonden sold 22,803 Wayfair shares in Q4 2022, an estimated $993K.
Fjarde Ap-fonden first reported a position in Wayfair in Q4 2018 and held it in 16 quarters.
Fjarde Ap-fonden's Wayfair position peaked at $7.58M in Q2 2021.
300 funds tracked by Wall St. Rank held Wayfair as of Q4 2022.

Based on Fjarde Ap-fonden's 13F filing for Q4 2022, filed 14 Feb 2023.