FCM
W icon

Force Capital Management’s Wayfair W Stock Holding History

Force 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
2017
Q2 		– Sell
-53,541
Closed -$2.17M – 39
2017
Q1 		$2.17M Sell
53,541
-6,248
-10% -$247K 2.33% 16
2016
Q4 		$2.1M Buy
+59,789
New +$2.15M 1.87% 18

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Vanguard Group
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Force Capital Management's W Position: Q2 2017 in Review

Force Capital Management sold out of Wayfair (W) in Q2 2017, closing a stake of 53,541 shares — an estimated $2.17M sold.

Force Capital Management first reported a position in W in Q4 2016 and held it in 2 quarters. The position peaked at $2.17M in Q1 2017. 185 funds tracked by Wall St. Rank hold W as of Q2 2017.

  • Force Capital Management reported no remaining Wayfair position as of Q2 2017 after selling out during the quarter.
  • Force Capital Management sold 53,541 Wayfair shares in Q2 2017, an estimated $2.17M.
  • Force Capital Management first reported a position in Wayfair in Q4 2016 and held it in 2 quarters.
  • Force Capital Management's Wayfair position peaked at $2.17M in Q1 2017.
  • 185 funds tracked by Wall St. Rank held Wayfair as of Q2 2017.

Based on Force Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.