Flinton Capital Management’s Wayfair W Stock Holding History

Flinton Capital 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
2019 Q3	$276K	Buy	2,464 +1,808	+276%	+$231K	0.01%	601
2019 Q2	$96K	Sell	656 -560	-46%	-$84.2K	﹤0.01%	782
2019 Q1	$180K	Sell	1,216 -1,488	-55%	-$194K	0.01%	694
2018 Q4	$244K	Buy	2,704 +2,608	+2,717%	+$274K	0.01%	611
2018 Q3	$14K	Buy	+96	New	+$12.2K	﹤0.01%	851

Other funds holding W

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

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

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Flinton Capital Management's W Position: Q3 2019 in Review

Flinton Capital Management increased its Wayfair (W) stake by 276% in Q3 2019, buying an estimated $231K and bringing the position to 2,464 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #601.

Flinton Capital Management first reported a position in W in Q3 2018 and has held it in 5 quarters since. 297 funds tracked by Wall St. Rank hold W as of Q3 2019.

Flinton Capital Management held 2,464 shares of Wayfair worth $276K as of Q3 2019.
Flinton Capital Management bought 1,808 Wayfair shares in Q3 2019, an estimated $231K.
Wayfair made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #601 holding.
Flinton Capital Management first reported a position in Wayfair in Q3 2018 and has held it in 5 quarters since.
297 funds tracked by Wall St. Rank held Wayfair as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.